Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 Talis Flexible Fund -4.19% -13.13% -22.99% -3.98% -1.57%
Benchmark 1 Net of TAX -0.32% -3.16% -5.88% 0.84% 2.48%
Standard Deviation (Fund Return) 14.68% 15.88% 16.94% 16.24% 17.12%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.96% 5.81% 6.03% 5.72% 7.43%
20/2/2024 Talis Flexible Fund -4.30% -13.23% -23.90% -4.01% -1.58%
Benchmark 1 Net of TAX -0.68% -3.36% -6.26% 0.77% 2.46%
Standard Deviation (Fund Return) 14.68% 15.81% 16.90% 16.23% 17.12%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.96% 5.79% 6.03% 5.72% 7.43%
21/2/2024 Talis Flexible Fund -4.25% -13.13% -24.16% -3.87% -1.52%
Benchmark 1 Net of TAX -0.38% -3.15% -6.13% 0.93% 2.52%
Standard Deviation (Fund Return) 14.69% 15.82% 16.88% 16.22% 17.11%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.04% 5.82% 6.04% 5.72% 7.43%
22/2/2024 Talis Flexible Fund -2.66% -13.89% -23.18% -2.87% -1.41%
Benchmark 1 Net of TAX 0.27% -3.46% -5.60% 1.30% 2.56%
Standard Deviation (Fund Return) 14.71% 15.66% 16.90% 16.17% 17.11%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.04% 5.76% 6.04% 5.71% 7.43%
23/2/2024 Talis Flexible Fund -2.94% -15.12% -23.49% -3.63% -1.48%
Benchmark 1 Net of TAX 0.40% -3.72% -5.55% 1.00% 2.54%
Standard Deviation (Fund Return) 14.74% 15.61% 16.91% 16.13% 17.11%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.02% 5.76% 6.04% 5.69% 7.42%
27/2/2024 Talis Flexible Fund -1.98% -17.34% -21.60% -4.19% -1.54%
Benchmark 1 Net of TAX 0.75% -4.21% -4.96% 0.99% 2.52%
Standard Deviation (Fund Return) 14.76% 15.45% 16.83% 16.14% 17.11%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.01% 5.76% 6.03% 5.69% 7.42%
28/2/2024 Talis Flexible Fund -4.23% -18.60% -21.36% -4.61% -1.72%
Benchmark 1 Net of TAX 0.05% -4.70% -5.21% 0.86% 2.47%
Standard Deviation (Fund Return) 14.85% 15.53% 16.81% 16.15% 17.11%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.04% 5.78% 6.04% 5.69% 7.42%
29/2/2024 Talis Flexible Fund -2.12% -19.81% -21.53% -4.68% -1.75%
Benchmark 1 Net of TAX 0.48% -5.09% -5.50% 0.76% 2.43%
Standard Deviation (Fund Return) 14.55% 15.43% 16.77% 16.14% 17.10%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.00% 5.80% 6.03% 5.69% 7.42%
1/3/2024 Talis Flexible Fund -2.51% -19.31% -21.37% -5.01% -1.82%
Benchmark 1 Net of TAX 0.43% -5.06% -5.54% 0.67% 2.41%
Standard Deviation (Fund Return) 14.58% 15.37% 16.77% 16.13% 17.10%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.00% 5.80% 6.03% 5.69% 7.42%
4/3/2024 Talis Flexible Fund -3.02% -19.16% -21.41% -6.59% -1.87%
Benchmark 1 Net of TAX 0.15% -4.83% -5.41% 0.21% 2.39%
Standard Deviation (Fund Return) 14.60% 15.37% 16.77% 16.02% 17.10%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.01% 5.77% 6.04% 5.64% 7.42%
5/3/2024 Talis Flexible Fund -3.39% -19.74% -21.71% -6.81% -1.92%
Benchmark 1 Net of TAX 0.03% -4.91% -5.52% 0.06% 2.37%
Standard Deviation (Fund Return) 14.49% 15.35% 16.73% 16.02% 17.09%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.97% 5.78% 6.03% 5.64% 7.42%
6/3/2024 Talis Flexible Fund -3.34% -18.39% -20.98% -6.52% -1.79%
Benchmark 1 Net of TAX 0.24% -4.51% -5.09% 0.21% 2.43%
Standard Deviation (Fund Return) 14.51% 15.41% 16.73% 16.02% 17.09%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.04% 5.82% 6.04% 5.64% 7.41%
7/3/2024 Talis Flexible Fund -2.41% -18.73% -21.65% -6.47% -1.78%
Benchmark 1 Net of TAX 0.72% -4.46% -5.37% 0.24% 2.44%
Standard Deviation (Fund Return) 14.42% 15.38% 16.70% 16.01% 17.09%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.97% 5.82% 6.03% 5.64% 7.41%
8/3/2024 Talis Flexible Fund -0.77% -17.67% -20.46% -6.35% -1.58%
Benchmark 1 Net of TAX 1.15% -3.86% -4.74% 0.42% 2.52%
Standard Deviation (Fund Return) 14.74% 15.56% 16.77% 16.02% 17.09%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.08% 5.88% 6.05% 5.65% 7.41%
11/3/2024 Talis Flexible Fund -1.32% -18.46% -19.54% -7.16% -1.65%
Benchmark 1 Net of TAX 0.96% -3.85% -4.59% -0.02% 2.49%
Standard Deviation (Fund Return) 14.66% 15.54% 16.73% 16.00% 17.09%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.06% 5.88% 6.05% 5.64% 7.41%
12/3/2024 Talis Flexible Fund -0.48% -18.61% -19.75% -7.30% -1.69%
Benchmark 1 Net of TAX 1.19% -4.01% -4.60% 0.04% 2.48%
Standard Deviation (Fund Return) 14.50% 15.55% 16.69% 16.00% 17.08%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.03% 5.87% 6.04% 5.63% 7.41%
13/3/2024 Talis Flexible Fund 1.26% -17.34% -17.47% -7.21% -1.65%
Benchmark 1 Net of TAX 1.89% -3.49% -3.63% 0.11% 2.51%
Standard Deviation (Fund Return) 14.21% 15.47% 16.52% 15.99% 17.08%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.94% 5.86% 5.99% 5.63% 7.41%
14/3/2024 Talis Flexible Fund -0.02% -17.72% -15.12% -7.03% -1.58%
Benchmark 1 Net of TAX 1.56% -3.41% -1.72% 0.25% 2.57%
Standard Deviation (Fund Return) 13.76% 15.42% 16.38% 15.98% 17.07%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.79% 5.87% 5.80% 5.63% 7.41%
15/3/2024 Talis Flexible Fund -2.07% -17.67% -17.92% -7.29% -1.66%
Benchmark 1 Net of TAX 0.80% -3.62% -3.34% 0.17% 2.52%
Standard Deviation (Fund Return) 13.48% 15.41% 16.13% 15.99% 17.07%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.76% 5.89% 5.64% 5.64% 7.41%
18/3/2024 Talis Flexible Fund -2.03% -17.21% -17.70% -7.49% -1.67%
Benchmark 1 Net of TAX 0.64% -3.16% -3.34% 0.12% 2.52%
Standard Deviation (Fund Return) 13.47% 15.39% 16.12% 16.00% 17.07%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.75% 5.85% 5.64% 5.64% 7.40%
19/3/2024 Talis Flexible Fund -2.00% -16.98% -17.62% -7.59% -1.66%
Benchmark 1 Net of TAX 0.53% -3.10% -3.45% 0.12% 2.50%
Standard Deviation (Fund Return) 13.48% 15.40% 16.08% 16.00% 17.06%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.76% 5.85% 5.63% 5.64% 7.40%
20/3/2024 Talis Flexible Fund -3.67% -16.94% -17.25% -7.88% -1.79%
Benchmark 1 Net of TAX -0.07% -2.94% -3.55% 0.01% 2.46%
Standard Deviation (Fund Return) 13.52% 15.39% 16.05% 16.00% 17.06%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.78% 5.83% 5.63% 5.64% 7.40%
21/3/2024 Talis Flexible Fund -3.77% -16.72% -18.23% -7.67% -1.70%
Benchmark 1 Net of TAX 0.36% -2.64% -3.73% 0.19% 2.53%
Standard Deviation (Fund Return) 13.49% 15.42% 15.94% 15.99% 17.06%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.89% 5.87% 5.61% 5.65% 7.40%
22/3/2024 Talis Flexible Fund -3.74% -17.50% -18.62% -7.95% -1.77%
Benchmark 1 Net of TAX 0.09% -3.16% -4.22% 0.07% 2.49%
Standard Deviation (Fund Return) 13.49% 15.41% 15.95% 16.00% 17.05%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.92% 5.86% 5.61% 5.65% 7.40%
25/3/2024 Talis Flexible Fund -4.43% -17.65% -19.59% -8.37% -1.90%
Benchmark 1 Net of TAX -0.34% -2.97% -4.73% -0.09% 2.45%
Standard Deviation (Fund Return) 13.61% 15.42% 15.96% 16.02% 17.05%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.95% 5.84% 5.62% 5.66% 7.40%
26/3/2024 Talis Flexible Fund -3.77% -15.42% -18.95% -8.15% -1.80%
Benchmark 1 Net of TAX -0.33% -2.37% -4.56% -0.07% 2.47%
Standard Deviation (Fund Return) 13.72% 15.28% 15.96% 16.02% 17.05%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.95% 5.81% 5.61% 5.66% 7.40%
27/3/2024 Talis Flexible Fund -2.98% -15.11% -18.55% -7.93% -1.70%
Benchmark 1 Net of TAX -0.10% -2.35% -4.49% -0.03% 2.49%
Standard Deviation (Fund Return) 13.80% 15.31% 15.97% 16.02% 17.05%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.95% 5.81% 5.61% 5.65% 7.40%
28/3/2024 Talis Flexible Fund -3.97% -14.00% -19.81% -7.96% -1.72%
Benchmark 1 Net of TAX -0.66% -2.21% -5.24% -0.15% 2.44%
Standard Deviation (Fund Return) 13.66% 15.20% 15.89% 16.01% 17.04%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.99% 5.79% 5.60% 5.65% 7.40%
29/3/2024 Talis Flexible Fund -3.53% -14.08% -17.66% -8.14% -1.66%
Benchmark 1 Net of TAX -0.37% -1.59% -5.00% -0.19% 2.48%
Standard Deviation (Fund Return) 13.58% 15.20% 15.91% 16.01% 17.04%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.98% 5.79% 5.63% 5.66% 7.39%
1/4/2024 Talis Flexible Fund -3.43% -13.99% -17.58% -8.34% -1.64%
Benchmark 1 Net of TAX -0.30% -1.53% -4.93% -0.25% 2.48%
Standard Deviation (Fund Return) 13.48% 15.14% 15.88% 16.01% 17.04%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.95% 5.77% 5.62% 5.66% 7.39%
2/4/2024 Talis Flexible Fund -5.97% -13.79% -17.56% -8.21% -1.64%
Benchmark 1 Net of TAX -0.93% -1.48% -4.94% -0.26% 2.48%
Standard Deviation (Fund Return) 12.26% 15.14% 15.84% 16.00% 17.03%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.78% 5.77% 5.61% 5.66% 7.39%
3/4/2024 Talis Flexible Fund -7.06% -13.58% -18.51% -8.57% -1.79%
Benchmark 1 Net of TAX -0.93% -0.87% -4.80% -0.31% 2.46%
Standard Deviation (Fund Return) 12.45% 15.10% 15.88% 16.01% 17.03%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.78% 5.67% 5.60% 5.66% 7.39%
4/4/2024 Talis Flexible Fund -8.01% -14.85% -18.68% -8.63% -1.82%
Benchmark 1 Net of TAX -1.16% -1.10% -4.64% -0.32% 2.46%
Standard Deviation (Fund Return) 12.32% 14.97% 15.88% 16.00% 17.03%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.76% 5.66% 5.60% 5.65% 7.39%
5/4/2024 Talis Flexible Fund -6.90% -14.62% -16.46% -8.08% -1.78%
Benchmark 1 Net of TAX -0.84% -1.06% -3.87% -0.12% 2.47%
Standard Deviation (Fund Return) 12.27% 14.99% 15.72% 15.97% 17.02%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 4.75% 5.66% 5.56% 5.64% 7.38%
9/4/2024 Talis Flexible Fund -4.53% -12.17% -15.67% -7.35% -1.61%
Benchmark 1 Net of TAX 0.48% 0.55% -3.19% 0.30% 2.59%
Standard Deviation (Fund Return) 12.58% 15.11% 15.78% 15.98% 17.03%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.10% 5.79% 5.63% 5.66% 7.39%
10/4/2024 Talis Flexible Fund -3.61% -11.06% -15.99% -7.07% -1.49%
Benchmark 1 Net of TAX 0.74% 0.68% -3.48% 0.38% 2.62%
Standard Deviation (Fund Return) 12.73% 15.17% 15.75% 15.98% 17.02%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.12% 5.80% 5.61% 5.66% 7.39%
11/4/2024 Talis Flexible Fund -2.88% -12.19% -16.53% -7.13% -1.52%
Benchmark 1 Net of TAX 0.44% -0.57% -4.08% 0.21% 2.55%
Standard Deviation (Fund Return) 12.60% 15.08% 15.74% 15.97% 17.02%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.20% 5.74% 5.63% 5.66% 7.39%
17/4/2024 Talis Flexible Fund -3.38% -12.22% -18.91% -7.58% -1.83%
Benchmark 1 Net of TAX 0.48% -0.82% -5.17% 0.07% 2.42%
Standard Deviation (Fund Return) 13.15% 15.25% 15.87% 15.94% 17.04%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.40% 5.83% 5.71% 5.67% 7.39%
18/4/2024 Talis Flexible Fund -2.86% -11.23% -18.79% -7.55% -1.82%
Benchmark 1 Net of TAX 0.40% -1.15% -5.18% 0.01% 2.39%
Standard Deviation (Fund Return) 13.13% 15.19% 15.87% 15.93% 17.03%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.41% 5.83% 5.71% 5.67% 7.39%
19/4/2024 Talis Flexible Fund -5.90% -13.71% -19.92% -9.03% -2.20%
Benchmark 1 Net of TAX -0.82% -1.69% -5.81% -0.62% 2.25%
Standard Deviation (Fund Return) 14.32% 15.70% 16.06% 15.98% 17.06%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.83% 5.98% 5.79% 5.68% 7.40%
22/4/2024 Talis Flexible Fund -3.07% -10.28% -17.63% -8.33% -1.99%
Benchmark 1 Net of TAX 0.33% -0.16% -4.50% -0.34% 2.34%
Standard Deviation (Fund Return) 14.46% 15.57% 16.14% 16.01% 17.07%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.94% 5.95% 5.83% 5.70% 7.40%
23/4/2024 Talis Flexible Fund -0.24% -9.36% -16.78% -7.59% -1.86%
Benchmark 1 Net of TAX 1.14% 0.17% -4.18% -0.08% 2.38%
Standard Deviation (Fund Return) 14.14% 15.58% 16.14% 16.00% 17.07%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.89% 5.95% 5.83% 5.70% 7.40%
24/4/2024 Talis Flexible Fund -1.77% -8.72% -15.57% -7.39% -1.78%
Benchmark 1 Net of TAX 0.39% 0.60% -4.03% -0.03% 2.40%
Standard Deviation (Fund Return) 13.46% 15.62% 16.14% 16.00% 17.06%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.60% 5.94% 5.83% 5.69% 7.40%
25/4/2024 Talis Flexible Fund -0.70% -8.65% -13.46% -7.23% -1.71%
Benchmark 1 Net of TAX 0.68% 0.33% -3.38% 0.01% 2.42%
Standard Deviation (Fund Return) 13.45% 15.62% 16.03% 15.99% 17.06%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.59% 5.92% 5.81% 5.69% 7.40%
26/4/2024 Talis Flexible Fund -0.07% -6.20% -13.86% -7.39% -1.73%
Benchmark 1 Net of TAX 0.80% 1.28% -3.64% -0.10% 2.40%
Standard Deviation (Fund Return) 13.36% 15.13% 16.03% 15.99% 17.06%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.57% 5.70% 5.81% 5.69% 7.40%
29/4/2024 Talis Flexible Fund -0.92% -7.12% -13.18% -8.18% -1.75%
Benchmark 1 Net of TAX 0.59% 0.75% -3.10% -0.41% 2.41%
Standard Deviation (Fund Return) 13.28% 15.08% 16.05% 15.98% 17.05%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.54% 5.63% 5.81% 5.68% 7.40%
30/4/2024 Talis Flexible Fund 1.13% -5.39% -12.43% -7.64% -1.63%
Benchmark 1 Net of TAX 1.25% 1.19% -2.86% -0.26% 2.44%
Standard Deviation (Fund Return) 13.36% 15.15% 16.04% 15.98% 17.05%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.56% 5.61% 5.80% 5.68% 7.39%
2/5/2024 Talis Flexible Fund -0.10% -6.55% -10.20% -7.52% -1.59%
Benchmark 1 Net of TAX 0.38% 0.24% -3.02% -0.30% 2.42%
Standard Deviation (Fund Return) 13.16% 14.95% 15.90% 15.97% 17.05%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.48% 5.49% 5.80% 5.68% 7.39%
3/5/2024 Talis Flexible Fund -0.42% -7.95% -12.73% -7.61% -1.63%
Benchmark 1 Net of TAX 0.68% -0.03% -2.94% -0.20% 2.46%
Standard Deviation (Fund Return) 13.06% 14.85% 15.67% 15.96% 17.04%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.46% 5.44% 5.81% 5.67% 7.39%
7/5/2024 Talis Flexible Fund -2.30% -6.35% -12.78% -7.71% -1.63%
Benchmark 1 Net of TAX 0.38% 0.66% -2.63% -0.17% 2.50%
Standard Deviation (Fund Return) 13.00% 14.81% 15.64% 15.83% 17.04%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.50% 5.46% 5.80% 5.63% 7.39%
8/5/2024 Talis Flexible Fund -1.42% -7.19% -14.23% -7.75% -1.65%
Benchmark 1 Net of TAX 0.66% 0.45% -3.68% -0.19% 2.49%
Standard Deviation (Fund Return) 12.82% 14.76% 15.56% 15.82% 17.03%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.45% 5.46% 5.71% 5.63% 7.39%
9/5/2024 Talis Flexible Fund -1.90% -6.60% -16.07% -7.91% -1.72%
Benchmark 1 Net of TAX 0.53% 0.54% -3.90% -0.24% 2.47%
Standard Deviation (Fund Return) 12.87% 14.69% 15.47% 15.81% 17.03%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.46% 5.45% 5.71% 5.62% 7.39%
10/5/2024 Talis Flexible Fund -1.56% -5.18% -16.45% -7.56% -1.68%
Benchmark 1 Net of TAX 0.64% 1.21% -3.94% -0.24% 2.48%
Standard Deviation (Fund Return) 12.78% 14.61% 15.45% 15.81% 17.02%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.41% 5.39% 5.71% 5.62% 7.38%
13/5/2024 Talis Flexible Fund -1.89% -3.10% -16.12% -6.20% -1.67%
Benchmark 1 Net of TAX 0.52% 1.33% -3.66% 0.19% 2.48%
Standard Deviation (Fund Return) 12.88% 14.28% 15.48% 15.76% 17.02%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.46% 5.39% 5.72% 5.61% 7.38%
14/5/2024 Talis Flexible Fund -1.74% -2.47% -16.14% -5.97% -1.68%
Benchmark 1 Net of TAX 0.93% 1.52% -3.50% 0.22% 2.51%
Standard Deviation (Fund Return) 12.87% 14.25% 15.45% 15.75% 17.02%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.44% 5.40% 5.71% 5.61% 7.38%
15/5/2024 Talis Flexible Fund -3.07% -5.66% -15.18% -6.25% -1.79%
Benchmark 1 Net of TAX 0.64% 0.24% -3.08% 0.16% 2.48%
Standard Deviation (Fund Return) 12.96% 13.84% 15.34% 15.75% 17.01%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.46% 5.18% 5.68% 5.61% 7.38%
16/5/2024 Talis Flexible Fund -1.95% -5.12% -14.34% -6.16% -1.76%
Benchmark 1 Net of TAX 0.95% 0.50% -2.77% 0.25% 2.51%
Standard Deviation (Fund Return) 12.85% 13.84% 15.33% 15.74% 17.01%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.48% 5.19% 5.68% 5.61% 7.38%
17/5/2024 Talis Flexible Fund -1.64% -5.62% -13.32% -6.05% -1.71%
Benchmark 1 Net of TAX N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.75% 13.79% 15.31% 15.74% 17.01%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) N/A N/A N/A N/A N/A
Remark :
Benchmark 1 Net of TAX Before Nov 1st 2019, use Benchmark 1 Since Nov 1st 2019, useSET Total Return Index (50%), ThaiBMA Government Bond Index Subgroup 1 (1 - 3 years) (20%), MTM Corporate Bond index (BBB up) Subgroup 1 (1 - 3 years) (20%) and Average of 1-year deposit rate of BBL, KBANK, SCB (10%)

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.