|
13/6/2025
|
Talis Flexible Retirement Mutual Fund |
-4.54% |
-21.04% |
-24.42% |
-20.27% |
-5.81% |
|
|
Benchmark 1 |
-0.11% |
-9.11% |
-3.51% |
-2.60% |
1.33% |
|
|
Standard Deviation (Fund Return) |
16.30% |
16.82% |
16.16% |
15.35% |
16.62% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
10.28% |
9.57% |
7.92% |
6.41% |
7.40% |
|
16/6/2025
|
Talis Flexible Retirement Mutual Fund |
-5.49% |
-20.80% |
-24.27% |
-19.66% |
-5.87% |
|
|
Benchmark 1 |
-1.10% |
-9.08% |
-3.69% |
-2.31% |
1.29% |
|
|
Standard Deviation (Fund Return) |
16.30% |
16.80% |
16.15% |
15.32% |
16.61% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
10.23% |
9.56% |
7.93% |
6.39% |
7.40% |
|
17/6/2025
|
Talis Flexible Retirement Mutual Fund |
-5.38% |
-19.11% |
-23.49% |
-19.85% |
-5.87% |
|
|
Benchmark 1 |
-1.04% |
-8.34% |
-3.36% |
-2.31% |
1.28% |
|
|
Standard Deviation (Fund Return) |
16.30% |
16.56% |
16.12% |
15.32% |
16.61% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
10.22% |
9.50% |
7.92% |
6.39% |
7.40% |
|
18/6/2025
|
Talis Flexible Retirement Mutual Fund |
-7.03% |
-20.06% |
-24.28% |
-20.15% |
-6.00% |
|
|
Benchmark 1 |
-2.12% |
-9.22% |
-4.21% |
-2.58% |
1.18% |
|
|
Standard Deviation (Fund Return) |
16.39% |
16.62% |
16.16% |
15.32% |
16.61% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
10.35% |
9.56% |
7.96% |
6.41% |
7.40% |
|
19/6/2025
|
Talis Flexible Retirement Mutual Fund |
-10.02% |
-21.22% |
-26.14% |
-20.75% |
-6.25% |
|
|
Benchmark 1 |
-3.85% |
-9.58% |
-5.56% |
-2.96% |
1.04% |
|
|
Standard Deviation (Fund Return) |
16.85% |
16.88% |
16.31% |
15.36% |
16.63% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
10.52% |
9.64% |
8.04% |
6.44% |
7.41% |
|
20/6/2025
|
Talis Flexible Retirement Mutual Fund |
-9.58% |
-20.70% |
-25.19% |
-20.81% |
-6.25% |
|
|
Benchmark 1 |
-3.59% |
-9.21% |
-5.40% |
-2.98% |
1.04% |
|
|
Standard Deviation (Fund Return) |
16.84% |
16.86% |
16.27% |
15.36% |
16.62% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
10.50% |
9.62% |
8.04% |
6.44% |
7.41% |
|
23/6/2025
|
Talis Flexible Retirement Mutual Fund |
-10.08% |
-22.23% |
-26.61% |
-20.87% |
-6.27% |
|
|
Benchmark 1 |
-4.02% |
-10.14% |
-5.91% |
-3.04% |
1.01% |
|
|
Standard Deviation (Fund Return) |
16.81% |
16.63% |
16.17% |
15.34% |
16.62% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
10.49% |
9.53% |
8.04% |
6.44% |
7.41% |
|
24/6/2025
|
Talis Flexible Retirement Mutual Fund |
-8.50% |
-21.23% |
-25.60% |
-20.50% |
-6.06% |
|
|
Benchmark 1 |
-2.48% |
-8.81% |
-4.65% |
-2.59% |
1.22% |
|
|
Standard Deviation (Fund Return) |
17.37% |
16.87% |
16.29% |
15.38% |
16.63% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.15% |
9.89% |
8.23% |
6.52% |
7.43% |
|
25/6/2025
|
Talis Flexible Retirement Mutual Fund |
-8.15% |
-21.69% |
-25.86% |
-20.49% |
-6.06% |
|
|
Benchmark 1 |
-1.91% |
-8.68% |
-4.39% |
-2.47% |
1.26% |
|
|
Standard Deviation (Fund Return) |
17.36% |
16.84% |
16.28% |
15.37% |
16.62% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.18% |
9.90% |
8.24% |
6.52% |
7.43% |
|
26/6/2025
|
Talis Flexible Retirement Mutual Fund |
-7.45% |
-21.28% |
-25.45% |
-20.42% |
-6.04% |
|
|
Benchmark 1 |
-2.17% |
-8.60% |
-4.42% |
-2.48% |
1.26% |
|
|
Standard Deviation (Fund Return) |
17.36% |
16.85% |
16.28% |
15.36% |
16.62% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.17% |
9.90% |
8.24% |
6.51% |
7.43% |
|
27/6/2025
|
Talis Flexible Retirement Mutual Fund |
-8.03% |
-22.35% |
-25.51% |
-21.07% |
-6.15% |
|
|
Benchmark 1 |
-3.15% |
-9.71% |
-5.11% |
-2.96% |
1.13% |
|
|
Standard Deviation (Fund Return) |
17.45% |
16.88% |
16.29% |
15.35% |
16.62% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.38% |
10.01% |
8.30% |
6.54% |
7.44% |
|
30/6/2025
|
Talis Flexible Retirement Mutual Fund |
-5.82% |
-22.25% |
-24.63% |
-20.14% |
-6.09% |
|
|
Benchmark 1 |
-1.64% |
-9.37% |
-4.49% |
-2.73% |
1.17% |
|
|
Standard Deviation (Fund Return) |
17.44% |
16.89% |
16.29% |
15.33% |
16.62% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.38% |
10.03% |
8.30% |
6.54% |
7.43% |
|
1/7/2025
|
Talis Flexible Retirement Mutual Fund |
-6.17% |
-21.80% |
-24.12% |
-20.05% |
-6.02% |
|
|
Benchmark 1 |
-1.15% |
-8.50% |
-3.53% |
-2.47% |
1.28% |
|
|
Standard Deviation (Fund Return) |
17.36% |
16.85% |
16.31% |
15.34% |
16.62% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.52% |
10.10% |
8.36% |
6.56% |
7.44% |
|
2/7/2025
|
Talis Flexible Retirement Mutual Fund |
-6.02% |
-21.33% |
-22.75% |
-19.95% |
-5.99% |
|
|
Benchmark 1 |
-1.12% |
-7.61% |
-2.88% |
-2.39% |
1.31% |
|
|
Standard Deviation (Fund Return) |
17.37% |
16.87% |
16.25% |
15.33% |
16.61% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.53% |
10.07% |
8.36% |
6.56% |
7.44% |
|
3/7/2025
|
Talis Flexible Retirement Mutual Fund |
-4.29% |
-20.28% |
-22.67% |
-19.74% |
-5.91% |
|
|
Benchmark 1 |
-0.23% |
-7.32% |
-2.62% |
-2.22% |
1.37% |
|
|
Standard Deviation (Fund Return) |
17.33% |
16.91% |
16.25% |
15.33% |
16.61% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.55% |
10.09% |
8.37% |
6.56% |
7.44% |
|
4/7/2025
|
Talis Flexible Retirement Mutual Fund |
-2.51% |
-20.47% |
-23.33% |
-19.59% |
-5.93% |
|
|
Benchmark 1 |
1.03% |
-7.62% |
-3.18% |
-2.21% |
1.33% |
|
|
Standard Deviation (Fund Return) |
16.80% |
16.84% |
16.24% |
15.32% |
16.61% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
11.08% |
10.06% |
8.37% |
6.56% |
7.44% |
|
7/7/2025
|
Talis Flexible Retirement Mutual Fund |
-2.11% |
-20.02% |
-24.65% |
-19.41% |
-5.88% |
|
|
Benchmark 1 |
1.19% |
-7.68% |
-3.44% |
-2.19% |
1.34% |
|
|
Standard Deviation (Fund Return) |
16.68% |
16.86% |
16.08% |
15.29% |
16.60% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
10.98% |
10.03% |
8.36% |
6.55% |
7.44% |
|
8/7/2025
|
Talis Flexible Retirement Mutual Fund |
1.95% |
-19.27% |
-25.90% |
-19.39% |
-5.94% |
|
|
Benchmark 1 |
3.21% |
-7.86% |
-4.12% |
-2.24% |
1.31% |
|
|
Standard Deviation (Fund Return) |
13.80% |
16.77% |
16.03% |
15.29% |
16.60% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.91% |
10.04% |
8.35% |
6.55% |
7.44% |
|
9/7/2025
|
Talis Flexible Retirement Mutual Fund |
0.96% |
-17.04% |
-25.78% |
-19.37% |
-5.93% |
|
|
Benchmark 1 |
2.32% |
-7.26% |
-4.26% |
-2.32% |
1.28% |
|
|
Standard Deviation (Fund Return) |
13.65% |
16.36% |
16.03% |
15.28% |
16.60% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.85% |
9.97% |
8.36% |
6.55% |
7.43% |
|
11/7/2025
|
Talis Flexible Retirement Mutual Fund |
-1.64% |
-16.63% |
-26.12% |
-19.41% |
-5.90% |
|
|
Benchmark 1 |
0.92% |
-6.98% |
-4.17% |
-2.16% |
1.34% |
|
|
Standard Deviation (Fund Return) |
11.56% |
16.37% |
16.06% |
15.28% |
16.59% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
8.95% |
10.00% |
8.38% |
6.55% |
7.43% |
|
14/7/2025
|
Talis Flexible Retirement Mutual Fund |
-1.30% |
-14.81% |
-25.33% |
-18.96% |
-5.86% |
|
|
Benchmark 1 |
1.92% |
-5.07% |
-3.33% |
-1.63% |
1.45% |
|
|
Standard Deviation (Fund Return) |
11.49% |
16.38% |
16.05% |
15.28% |
16.59% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.10% |
10.05% |
8.44% |
6.58% |
7.44% |
|
15/7/2025
|
Talis Flexible Retirement Mutual Fund |
-0.72% |
-14.96% |
-24.46% |
-18.87% |
-5.80% |
|
|
Benchmark 1 |
2.72% |
-4.78% |
-2.40% |
-1.33% |
1.54% |
|
|
Standard Deviation (Fund Return) |
11.46% |
16.36% |
16.06% |
15.29% |
16.59% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.15% |
10.09% |
8.48% |
6.59% |
7.44% |
|
16/7/2025
|
Talis Flexible Retirement Mutual Fund |
-2.55% |
-14.85% |
-24.15% |
-18.92% |
-5.82% |
|
|
Benchmark 1 |
1.91% |
-4.90% |
-2.32% |
-1.37% |
1.52% |
|
|
Standard Deviation (Fund Return) |
10.92% |
16.35% |
16.05% |
15.28% |
16.58% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.07% |
10.09% |
8.48% |
6.59% |
7.44% |
|
17/7/2025
|
Talis Flexible Retirement Mutual Fund |
-2.61% |
-13.11% |
-23.01% |
-18.70% |
-5.73% |
|
|
Benchmark 1 |
3.48% |
-2.80% |
-0.55% |
-0.80% |
1.73% |
|
|
Standard Deviation (Fund Return) |
10.90% |
16.32% |
16.07% |
15.27% |
16.58% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.73% |
10.41% |
8.67% |
6.67% |
7.46% |
|
18/7/2025
|
Talis Flexible Retirement Mutual Fund |
-2.99% |
-12.96% |
-22.49% |
-18.75% |
-5.72% |
|
|
Benchmark 1 |
3.39% |
-2.45% |
-0.38% |
-0.80% |
1.77% |
|
|
Standard Deviation (Fund Return) |
10.84% |
16.26% |
16.06% |
15.27% |
16.58% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.72% |
10.38% |
8.67% |
6.67% |
7.46% |
|
21/7/2025
|
Talis Flexible Retirement Mutual Fund |
-1.93% |
-13.83% |
-21.72% |
-19.03% |
-5.70% |
|
|
Benchmark 1 |
4.18% |
-2.81% |
-0.01% |
-0.78% |
1.78% |
|
|
Standard Deviation (Fund Return) |
10.65% |
16.24% |
16.04% |
15.27% |
16.57% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.59% |
10.40% |
8.67% |
6.67% |
7.46% |
|
22/7/2025
|
Talis Flexible Retirement Mutual Fund |
-3.26% |
-14.80% |
-22.44% |
-19.35% |
-5.80% |
|
|
Benchmark 1 |
3.07% |
-3.78% |
-0.66% |
-1.06% |
1.70% |
|
|
Standard Deviation (Fund Return) |
10.76% |
16.28% |
16.03% |
15.27% |
16.57% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.68% |
10.43% |
8.68% |
6.68% |
7.46% |
|
23/7/2025
|
Talis Flexible Retirement Mutual Fund |
-2.52% |
-13.05% |
-20.11% |
-19.01% |
-5.67% |
|
|
Benchmark 1 |
3.81% |
-2.01% |
1.11% |
-0.67% |
1.84% |
|
|
Standard Deviation (Fund Return) |
11.04% |
16.37% |
16.00% |
15.28% |
16.57% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.92% |
10.54% |
8.74% |
6.71% |
7.47% |
|
24/7/2025
|
Talis Flexible Retirement Mutual Fund |
-2.67% |
-13.53% |
-20.29% |
-19.09% |
-5.70% |
|
|
Benchmark 1 |
3.83% |
-2.66% |
0.94% |
-0.77% |
1.80% |
|
|
Standard Deviation (Fund Return) |
11.05% |
16.36% |
16.00% |
15.27% |
16.57% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.92% |
10.53% |
8.74% |
6.71% |
7.47% |
|
25/7/2025
|
Talis Flexible Retirement Mutual Fund |
-3.20% |
-13.64% |
-19.70% |
-19.35% |
-5.71% |
|
|
Benchmark 1 |
3.44% |
-2.47% |
1.38% |
-0.79% |
1.83% |
|
|
Standard Deviation (Fund Return) |
11.01% |
16.29% |
15.98% |
15.27% |
16.57% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.86% |
10.49% |
8.74% |
6.71% |
7.47% |
|
29/7/2025
|
Talis Flexible Retirement Mutual Fund |
-2.30% |
-12.88% |
-20.42% |
-18.90% |
-5.64% |
|
|
Benchmark 1 |
3.54% |
-1.45% |
1.44% |
-0.75% |
1.90% |
|
|
Standard Deviation (Fund Return) |
11.19% |
16.39% |
15.92% |
15.28% |
16.56% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.99% |
10.60% |
8.75% |
6.71% |
7.47% |
|
30/7/2025
|
Talis Flexible Retirement Mutual Fund |
-3.44% |
-12.72% |
-19.54% |
-18.82% |
-5.61% |
|
|
Benchmark 1 |
2.81% |
-0.75% |
1.82% |
-0.61% |
1.95% |
|
|
Standard Deviation (Fund Return) |
10.78% |
16.40% |
15.90% |
15.27% |
16.56% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.75% |
10.61% |
8.76% |
6.71% |
7.47% |
|
31/7/2025
|
Talis Flexible Retirement Mutual Fund |
-3.50% |
-10.86% |
-20.54% |
-18.82% |
-5.62% |
|
|
Benchmark 1 |
2.74% |
-0.02% |
1.25% |
-0.63% |
1.94% |
|
|
Standard Deviation (Fund Return) |
10.68% |
16.12% |
15.84% |
15.26% |
16.56% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.67% |
10.55% |
8.74% |
6.70% |
7.47% |
|
1/8/2025
|
Talis Flexible Retirement Mutual Fund |
-4.31% |
-11.60% |
-20.95% |
-19.24% |
-5.71% |
|
|
Benchmark 1 |
1.75% |
-0.99% |
0.18% |
-1.15% |
1.83% |
|
|
Standard Deviation (Fund Return) |
10.71% |
16.09% |
15.86% |
15.26% |
16.55% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.81% |
10.60% |
8.80% |
6.72% |
7.48% |
|
4/8/2025
|
Talis Flexible Retirement Mutual Fund |
-3.40% |
-10.09% |
-19.44% |
-19.46% |
-5.66% |
|
|
Benchmark 1 |
2.15% |
-0.01% |
1.01% |
-1.06% |
1.88% |
|
|
Standard Deviation (Fund Return) |
10.69% |
16.11% |
15.80% |
15.27% |
16.55% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.85% |
10.65% |
8.80% |
6.73% |
7.48% |
|
5/8/2025
|
Talis Flexible Retirement Mutual Fund |
-2.74% |
-8.62% |
-14.96% |
-19.31% |
-5.59% |
|
|
Benchmark 1 |
2.90% |
1.27% |
3.21% |
-0.86% |
1.97% |
|
|
Standard Deviation (Fund Return) |
10.71% |
16.10% |
15.12% |
15.27% |
16.55% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.87% |
10.67% |
8.71% |
6.74% |
7.48% |
|
6/8/2025
|
Talis Flexible Retirement Mutual Fund |
-1.89% |
-5.74% |
-14.18% |
-19.08% |
-5.50% |
|
|
Benchmark 1 |
4.01% |
2.97% |
3.98% |
-0.62% |
2.05% |
|
|
Standard Deviation (Fund Return) |
10.84% |
15.82% |
15.15% |
15.27% |
16.55% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.92% |
10.63% |
8.74% |
6.75% |
7.48% |
|
7/8/2025
|
Talis Flexible Retirement Mutual Fund |
-3.21% |
-6.80% |
-14.51% |
-18.92% |
-5.44% |
|
|
Benchmark 1 |
2.56% |
2.19% |
3.35% |
-0.61% |
2.05% |
|
|
Standard Deviation (Fund Return) |
10.15% |
15.64% |
15.13% |
15.26% |
16.54% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.50% |
10.57% |
8.72% |
6.75% |
7.48% |
|
8/8/2025
|
Talis Flexible Retirement Mutual Fund |
-2.88% |
-6.93% |
-15.15% |
-18.84% |
-5.45% |
|
|
Benchmark 1 |
2.90% |
2.01% |
2.93% |
-0.75% |
2.03% |
|
|
Standard Deviation (Fund Return) |
10.11% |
15.57% |
15.11% |
15.26% |
16.54% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.44% |
10.53% |
8.72% |
6.75% |
7.48% |
|
13/8/2025
|
Talis Flexible Retirement Mutual Fund |
-2.91% |
-7.38% |
-15.02% |
-18.78% |
-5.42% |
|
|
Benchmark 1 |
3.36% |
2.70% |
3.57% |
-0.66% |
2.12% |
|
|
Standard Deviation (Fund Return) |
10.20% |
15.60% |
15.15% |
15.27% |
16.54% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.63% |
10.63% |
8.77% |
6.77% |
7.48% |
|
14/8/2025
|
Talis Flexible Retirement Mutual Fund |
-3.05% |
-7.92% |
-15.62% |
-18.84% |
-5.45% |
|
|
Benchmark 1 |
2.86% |
2.79% |
3.38% |
-0.79% |
2.08% |
|
|
Standard Deviation (Fund Return) |
10.21% |
15.59% |
15.14% |
15.26% |
16.53% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.67% |
10.62% |
8.78% |
6.77% |
7.48% |
|
15/8/2025
|
Talis Flexible Retirement Mutual Fund |
-2.30% |
-8.02% |
-15.20% |
-19.04% |
-5.46% |
|
|
Benchmark 1 |
3.51% |
2.52% |
3.20% |
-0.93% |
2.04% |
|
|
Standard Deviation (Fund Return) |
10.06% |
15.53% |
15.13% |
15.26% |
16.53% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.50% |
10.58% |
8.78% |
6.77% |
7.48% |
|
18/8/2025
|
Talis Flexible Retirement Mutual Fund |
-2.68% |
-10.10% |
-16.36% |
-19.20% |
-5.51% |
|
|
Benchmark 1 |
2.76% |
2.42% |
1.99% |
-1.27% |
1.96% |
|
|
Standard Deviation (Fund Return) |
10.10% |
15.47% |
15.10% |
15.28% |
16.53% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.61% |
10.63% |
8.79% |
6.79% |
7.48% |
|
19/8/2025
|
Talis Flexible Retirement Mutual Fund |
-2.25% |
-10.16% |
-18.12% |
-19.23% |
-5.49% |
|
|
Benchmark 1 |
2.94% |
1.91% |
0.95% |
-1.24% |
1.94% |
|
|
Standard Deviation (Fund Return) |
10.10% |
15.46% |
14.90% |
15.28% |
16.52% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.58% |
10.63% |
8.76% |
6.78% |
7.48% |
|
20/8/2025
|
Talis Flexible Retirement Mutual Fund |
-1.83% |
-8.62% |
-18.46% |
-19.04% |
-5.42% |
|
|
Benchmark 1 |
3.38% |
3.05% |
1.26% |
-1.07% |
2.00% |
|
|
Standard Deviation (Fund Return) |
10.18% |
15.43% |
14.87% |
15.27% |
16.52% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.63% |
10.62% |
8.77% |
6.79% |
7.48% |
|
21/8/2025
|
Talis Flexible Retirement Mutual Fund |
-1.18% |
-8.66% |
-19.23% |
-19.09% |
-5.44% |
|
|
Benchmark 1 |
3.66% |
2.89% |
0.77% |
-1.11% |
1.99% |
|
|
Standard Deviation (Fund Return) |
10.03% |
15.43% |
14.85% |
15.26% |
16.52% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.59% |
10.62% |
8.76% |
6.78% |
7.48% |
|
22/8/2025
|
Talis Flexible Retirement Mutual Fund |
-0.58% |
-8.58% |
-19.25% |
-19.19% |
-5.43% |
|
|
Benchmark 1 |
4.32% |
3.27% |
0.98% |
-0.89% |
2.03% |
|
|
Standard Deviation (Fund Return) |
9.98% |
15.36% |
14.85% |
15.26% |
16.51% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.59% |
10.58% |
8.77% |
6.78% |
7.48% |
|
25/8/2025
|
Talis Flexible Retirement Mutual Fund |
-0.57% |
-5.08% |
-20.36% |
-19.49% |
-5.41% |
|
|
Benchmark 1 |
4.57% |
5.23% |
0.83% |
-1.08% |
2.07% |
|
|
Standard Deviation (Fund Return) |
9.98% |
14.90% |
14.76% |
15.27% |
16.51% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.61% |
10.48% |
8.76% |
6.78% |
7.48% |
|
26/8/2025
|
Talis Flexible Retirement Mutual Fund |
-0.57% |
-6.47% |
-21.10% |
-19.62% |
-5.43% |
|
|
Benchmark 1 |
4.00% |
3.66% |
-0.02% |
-1.25% |
2.02% |
|
|
Standard Deviation (Fund Return) |
9.98% |
14.76% |
14.73% |
15.27% |
16.50% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.67% |
10.40% |
8.76% |
6.79% |
7.48% |
|
27/8/2025
|
Talis Flexible Retirement Mutual Fund |
0.17% |
-4.88% |
-21.11% |
-19.66% |
-5.44% |
|
|
Benchmark 1 |
4.54% |
4.12% |
-0.13% |
-1.28% |
2.01% |
|
|
Standard Deviation (Fund Return) |
9.80% |
14.52% |
14.73% |
15.26% |
16.50% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.57% |
10.36% |
8.76% |
6.78% |
7.47% |
|
28/8/2025
|
Talis Flexible Retirement Mutual Fund |
0.39% |
-4.14% |
-21.26% |
-19.58% |
-5.42% |
|
|
Benchmark 1 |
4.75% |
4.73% |
-0.16% |
-1.25% |
2.02% |
|
|
Standard Deviation (Fund Return) |
9.81% |
14.50% |
14.73% |
15.25% |
16.50% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.56% |
10.34% |
8.76% |
6.78% |
7.47% |
|
29/8/2025
|
Talis Flexible Retirement Mutual Fund |
0.56% |
-4.55% |
-21.29% |
-19.74% |
-5.46% |
|
|
Benchmark 1 |
4.72% |
4.20% |
-0.46% |
-1.37% |
1.96% |
|
|
Standard Deviation (Fund Return) |
9.87% |
14.45% |
14.71% |
15.26% |
16.49% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.61% |
10.32% |
8.79% |
6.78% |
7.47% |
|
1/9/2025
|
Talis Flexible Retirement Mutual Fund |
0.94% |
-4.18% |
-20.99% |
-19.33% |
-5.41% |
|
|
Benchmark 1 |
5.09% |
4.56% |
-0.11% |
-1.08% |
1.99% |
|
|
Standard Deviation (Fund Return) |
9.81% |
14.41% |
14.69% |
15.25% |
16.49% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.54% |
10.29% |
8.78% |
6.78% |
7.47% |
|
2/9/2025
|
Talis Flexible Retirement Mutual Fund |
1.09% |
-4.04% |
-20.84% |
-19.42% |
-5.40% |
|
|
Benchmark 1 |
5.32% |
4.79% |
0.29% |
-1.01% |
2.02% |
|
|
Standard Deviation (Fund Return) |
9.74% |
14.35% |
14.69% |
15.25% |
16.49% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.47% |
10.25% |
8.78% |
6.78% |
7.47% |
|
3/9/2025
|
Talis Flexible Retirement Mutual Fund |
1.21% |
-2.69% |
-21.76% |
-19.37% |
-5.39% |
|
|
Benchmark 1 |
5.77% |
5.89% |
0.31% |
-0.87% |
2.07% |
|
|
Standard Deviation (Fund Return) |
9.66% |
14.23% |
14.63% |
15.24% |
16.48% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.41% |
10.22% |
8.78% |
6.78% |
7.47% |
|
4/9/2025
|
Talis Flexible Retirement Mutual Fund |
1.87% |
-2.21% |
-21.57% |
-19.34% |
-5.37% |
|
|
Benchmark 1 |
6.26% |
6.09% |
0.00% |
-0.95% |
2.04% |
|
|
Standard Deviation (Fund Return) |
9.58% |
14.22% |
14.63% |
15.23% |
16.48% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.29% |
10.20% |
8.78% |
6.78% |
7.47% |
|
5/9/2025
|
Talis Flexible Retirement Mutual Fund |
2.12% |
-4.02% |
-22.85% |
-19.31% |
-5.32% |
|
|
Benchmark 1 |
6.37% |
5.30% |
-0.94% |
-0.79% |
2.10% |
|
|
Standard Deviation (Fund Return) |
9.61% |
13.80% |
14.46% |
15.23% |
16.48% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.31% |
10.07% |
8.67% |
6.78% |
7.47% |
|
8/9/2025
|
Talis Flexible Retirement Mutual Fund |
2.39% |
-4.01% |
-23.46% |
-19.31% |
-5.30% |
|
|
Benchmark 1 |
6.63% |
5.41% |
-1.70% |
-0.96% |
2.10% |
|
|
Standard Deviation (Fund Return) |
9.61% |
13.68% |
14.42% |
15.24% |
16.47% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.29% |
10.05% |
8.63% |
6.79% |
7.47% |
|
9/9/2025
|
Talis Flexible Retirement Mutual Fund |
3.26% |
-3.53% |
-23.36% |
-19.33% |
-5.25% |
|
|
Benchmark 1 |
7.13% |
5.85% |
-1.42% |
-0.97% |
2.15% |
|
|
Standard Deviation (Fund Return) |
9.62% |
13.65% |
14.43% |
15.24% |
16.47% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.31% |
10.02% |
8.64% |
6.79% |
7.47% |
|
10/9/2025
|
Talis Flexible Retirement Mutual Fund |
2.87% |
-2.38% |
-23.17% |
-19.36% |
-5.27% |
|
|
Benchmark 1 |
7.08% |
7.06% |
-1.21% |
-0.92% |
2.17% |
|
|
Standard Deviation (Fund Return) |
9.63% |
13.51% |
14.42% |
15.23% |
16.47% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.31% |
9.90% |
8.64% |
6.78% |
7.47% |
|
11/9/2025
|
Talis Flexible Retirement Mutual Fund |
2.74% |
-3.35% |
-22.44% |
-19.36% |
-5.27% |
|
|
Benchmark 1 |
7.38% |
6.97% |
-0.42% |
-0.79% |
2.21% |
|
|
Standard Deviation (Fund Return) |
9.63% |
13.43% |
14.39% |
15.22% |
16.46% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
9.32% |
9.90% |
8.64% |
6.78% |
7.46% |
|
12/9/2025
|
Talis Flexible Retirement Mutual Fund |
3.82% |
-1.58% |
-23.05% |
-19.55% |
-5.24% |
|
|
Benchmark 1 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Standard Deviation (Fund Return) |
9.51% |
13.27% |
14.35% |
15.21% |
16.46% |
|
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
N/A |
N/A |
N/A |
N/A |
N/A |