Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Flexible Retirement Mutual Fund 5.08% -3.67% -18.37% -7.70% -2.54%
Benchmark 1 6.30% 4.37% 2.01% 0.66% 2.71%
Standard Deviation (Fund Return) 17.21% 15.51% 15.43% 15.57% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.42% 5.95% 5.89% 5.65% 7.29%
30/9/2024 Talis Flexible Retirement Mutual Fund 5.44% -4.31% -17.94% -7.67% -2.58%
Benchmark 1 6.61% 4.42% 2.86% 0.78% 2.70%
Standard Deviation (Fund Return) 17.16% 15.56% 15.40% 15.58% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.37% 5.94% 5.87% 5.65% 7.29%
1/10/2024 Talis Flexible Retirement Mutual Fund 8.25% -1.96% -15.83% -7.05% -2.26%
Benchmark 1 7.24% 4.91% 3.41% 0.96% 2.77%
Standard Deviation (Fund Return) 17.86% 16.01% 15.60% 15.66% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.42% 5.98% 5.88% 5.66% 7.29%
2/10/2024 Talis Flexible Retirement Mutual Fund 8.15% -3.53% -16.99% -7.54% -2.46%
Benchmark 1 7.20% 4.45% 3.00% 0.81% 2.71%
Standard Deviation (Fund Return) 17.89% 16.17% 15.67% 15.67% 16.70%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.43% 6.02% 5.90% 5.66% 7.29%
3/10/2024 Talis Flexible Retirement Mutual Fund 7.34% -2.48% -15.90% -7.57% -2.47%
Benchmark 1 6.63% 4.27% 3.47% 0.71% 2.67%
Standard Deviation (Fund Return) 17.87% 16.08% 15.61% 15.66% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.48% 6.04% 5.85% 5.66% 7.29%
4/10/2024 Talis Flexible Retirement Mutual Fund 7.43% -1.57% -16.36% -7.62% -2.39%
Benchmark 1 6.41% 4.37% 3.32% 0.63% 2.68%
Standard Deviation (Fund Return) 17.88% 16.11% 15.57% 15.66% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.47% 6.04% 5.85% 5.66% 7.29%
7/10/2024 Talis Flexible Retirement Mutual Fund 5.93% -1.17% -15.43% -8.40% -2.29%
Benchmark 1 6.25% 4.58% 4.06% 0.53% 2.71%
Standard Deviation (Fund Return) 17.44% 16.14% 15.62% 15.64% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.45% 6.05% 5.85% 5.66% 7.28%
8/10/2024 Talis Flexible Retirement Mutual Fund 5.32% -0.60% -14.95% -8.21% -2.22%
Benchmark 1 5.84% 4.60% 4.09% 0.48% 2.71%
Standard Deviation (Fund Return) 17.33% 16.09% 15.60% 15.64% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.42% 6.02% 5.83% 5.66% 7.28%
9/10/2024 Talis Flexible Retirement Mutual Fund 4.86% -2.47% -14.50% -8.38% -2.29%
Benchmark 1 6.09% 3.80% 4.47% 0.53% 2.73%
Standard Deviation (Fund Return) 17.38% 16.00% 15.58% 15.63% 16.68%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.41% 5.89% 5.83% 5.66% 7.28%
10/10/2024 Talis Flexible Retirement Mutual Fund 4.86% -2.93% -13.83% -8.24% -2.24%
Benchmark 1 6.37% 3.98% 4.78% 0.66% 2.78%
Standard Deviation (Fund Return) 17.38% 15.96% 15.58% 15.62% 16.68%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.44% 5.90% 5.84% 5.66% 7.28%
11/10/2024 Talis Flexible Retirement Mutual Fund 4.29% -2.98% -14.97% -8.24% -2.28%
Benchmark 1 6.19% 4.56% 4.07% 0.76% 2.79%
Standard Deviation (Fund Return) 17.39% 15.96% 15.54% 15.62% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.43% 5.85% 5.80% 5.66% 7.28%
15/10/2024 Talis Flexible Retirement Mutual Fund 4.87% -3.69% -15.09% -8.49% -2.36%
Benchmark 1 6.10% 4.41% 4.10% 0.65% 2.77%
Standard Deviation (Fund Return) 17.49% 15.92% 15.55% 15.65% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.48% 5.83% 5.79% 5.66% 7.28%
16/10/2024 Talis Flexible Retirement Mutual Fund 6.90% -2.45% -12.09% -8.09% -2.20%
Benchmark 1 7.11% 5.17% 5.64% 0.90% 2.86%
Standard Deviation (Fund Return) 17.59% 15.97% 15.46% 15.66% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.56% 5.89% 5.79% 5.67% 7.28%
17/10/2024 Talis Flexible Retirement Mutual Fund 7.78% 0.07% -12.34% -8.05% -2.19%
Benchmark 1 7.55% 6.54% 5.78% 1.02% 2.91%
Standard Deviation (Fund Return) 17.50% 15.59% 15.45% 15.65% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.58% 5.74% 5.79% 5.67% 7.28%
18/10/2024 Talis Flexible Retirement Mutual Fund 7.56% -0.72% -12.05% -8.50% -2.28%
Benchmark 1 7.16% 6.55% 5.43% 0.90% 2.88%
Standard Deviation (Fund Return) 17.54% 15.62% 15.43% 15.65% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.60% 5.74% 5.80% 5.67% 7.28%
21/10/2024 Talis Flexible Retirement Mutual Fund 8.84% 2.49% -9.68% -8.40% -2.24%
Benchmark 1 7.46% 7.67% 6.85% 0.91% 2.88%
Standard Deviation (Fund Return) 17.41% 15.06% 15.30% 15.66% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.55% 5.51% 5.72% 5.67% 7.28%
22/10/2024 Talis Flexible Retirement Mutual Fund 6.71% -1.06% -11.44% -8.99% -2.48%
Benchmark 1 6.78% 6.23% 6.18% 0.70% 2.80%
Standard Deviation (Fund Return) 17.77% 15.16% 15.39% 15.69% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.67% 5.52% 5.74% 5.68% 7.28%
24/10/2024 Talis Flexible Retirement Mutual Fund 8.26% -3.08% -11.73% -9.10% -2.53%
Benchmark 1 7.19% 5.37% 6.11% 0.58% 2.75%
Standard Deviation (Fund Return) 17.55% 15.13% 15.39% 15.68% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.62% 5.55% 5.75% 5.68% 7.28%
25/10/2024 Talis Flexible Retirement Mutual Fund 9.01% -3.72% -12.27% -9.11% -2.55%
Benchmark 1 7.56% 5.37% 5.82% 0.71% 2.76%
Standard Deviation (Fund Return) 17.44% 15.12% 15.39% 15.68% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.58% 5.55% 5.73% 5.68% 7.27%
28/10/2024 Talis Flexible Retirement Mutual Fund 6.98% -3.95% -10.88% -9.23% -2.59%
Benchmark 1 6.54% 5.15% 5.95% 0.70% 2.72%
Standard Deviation (Fund Return) 17.23% 15.12% 15.15% 15.70% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.56% 5.57% 5.61% 5.69% 7.27%
29/10/2024 Talis Flexible Retirement Mutual Fund 6.19% -4.54% -11.54% -9.62% -2.69%
Benchmark 1 6.46% 4.97% 5.87% 0.68% 2.71%
Standard Deviation (Fund Return) 17.18% 15.16% 15.13% 15.70% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.52% 5.57% 5.60% 5.69% 7.27%
30/10/2024 Talis Flexible Retirement Mutual Fund 7.20% -5.28% -11.41% -9.59% -2.67%
Benchmark 1 6.27% 4.59% 5.43% 0.64% 2.69%
Standard Deviation (Fund Return) 17.07% 15.10% 15.14% 15.69% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.54% 5.57% 5.60% 5.69% 7.27%
31/10/2024 Talis Flexible Retirement Mutual Fund 7.94% -3.49% -8.93% -9.02% -2.44%
Benchmark 1 6.44% 5.28% 6.65% 0.86% 2.77%
Standard Deviation (Fund Return) 17.30% 15.29% 15.24% 15.72% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.58% 5.62% 5.61% 5.70% 7.27%
1/11/2024 Talis Flexible Retirement Mutual Fund 7.81% -3.91% -9.04% -9.08% -2.50%
Benchmark 1 6.28% 5.21% 6.65% 0.94% 2.76%
Standard Deviation (Fund Return) 17.31% 15.24% 15.24% 15.72% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.59% 5.60% 5.61% 5.69% 7.27%
4/11/2024 Talis Flexible Retirement Mutual Fund 8.61% -4.70% -12.48% -9.45% -2.59%
Benchmark 1 6.62% 5.01% 5.09% 0.79% 2.76%
Standard Deviation (Fund Return) 17.09% 15.33% 15.11% 15.71% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.54% 5.61% 5.52% 5.69% 7.27%
5/11/2024 Talis Flexible Retirement Mutual Fund 14.87% -3.86% -11.71% -9.45% -2.49%
Benchmark 1 8.86% 5.69% 5.77% 1.01% 2.84%
Standard Deviation (Fund Return) 14.16% 15.32% 15.11% 15.71% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.85% 5.65% 5.55% 5.71% 7.27%
6/11/2024 Talis Flexible Retirement Mutual Fund 14.05% -4.66% -11.58% -9.70% -2.59%
Benchmark 1 8.36% 5.18% 5.33% 0.85% 2.78%
Standard Deviation (Fund Return) 14.30% 15.31% 15.10% 15.71% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.97% 5.68% 5.57% 5.71% 7.27%
7/11/2024 Talis Flexible Retirement Mutual Fund 12.54% -4.98% -11.25% -9.81% -2.64%
Benchmark 1 7.75% 4.94% 5.74% 0.87% 2.79%
Standard Deviation (Fund Return) 14.28% 15.31% 15.09% 15.70% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.88% 5.66% 5.56% 5.71% 7.27%
8/11/2024 Talis Flexible Retirement Mutual Fund 12.05% -4.65% -11.74% -9.86% -2.61%
Benchmark 1 7.34% 4.85% 5.44% 0.82% 2.76%
Standard Deviation (Fund Return) 14.26% 15.32% 15.07% 15.70% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.90% 5.67% 5.56% 5.71% 7.27%
11/11/2024 Talis Flexible Retirement Mutual Fund 10.47% -5.88% -11.01% -10.40% -2.79%
Benchmark 1 7.01% 4.59% 5.97% 0.66% 2.73%
Standard Deviation (Fund Return) 14.63% 15.49% 15.09% 15.73% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.95% 5.70% 5.55% 5.72% 7.27%
12/11/2024 Talis Flexible Retirement Mutual Fund 8.74% -7.36% -12.41% -10.91% -2.98%
Benchmark 1 6.60% 4.19% 5.56% 0.51% 2.68%
Standard Deviation (Fund Return) 14.91% 15.58% 15.13% 15.76% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.98% 5.71% 5.55% 5.72% 7.27%
13/11/2024 Talis Flexible Retirement Mutual Fund 8.89% -7.12% -10.27% -10.83% -2.95%
Benchmark 1 6.72% 4.40% 5.90% 0.59% 2.70%
Standard Deviation (Fund Return) 14.91% 15.58% 14.99% 15.75% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.99% 5.72% 5.55% 5.72% 7.26%
14/11/2024 Talis Flexible Retirement Mutual Fund 7.40% -8.02% -10.57% -11.11% -3.07%
Benchmark 1 6.88% 4.19% 5.88% 0.58% 2.70%
Standard Deviation (Fund Return) 15.06% 15.64% 15.00% 15.75% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.97% 5.72% 5.55% 5.71% 7.26%
15/11/2024 Talis Flexible Retirement Mutual Fund 6.83% -8.24% -13.68% -11.36% -3.20%
Benchmark 1 6.71% 4.14% 4.50% 0.44% 2.67%
Standard Deviation (Fund Return) 15.20% 15.67% 14.83% 15.76% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.00% 5.72% 5.46% 5.71% 7.26%
18/11/2024 Talis Flexible Retirement Mutual Fund 5.63% -8.97% -14.31% -11.99% -3.23%
Benchmark 1 6.55% 4.03% 4.83% 0.43% 2.71%
Standard Deviation (Fund Return) 15.13% 15.72% 14.83% 15.77% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.96% 5.75% 5.48% 5.72% 7.26%
19/11/2024 Talis Flexible Retirement Mutual Fund 3.59% -8.63% -14.00% -11.80% -3.18%
Benchmark 1 5.93% 4.30% 5.10% 0.57% 2.74%
Standard Deviation (Fund Return) 14.44% 15.67% 14.81% 15.77% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.78% 5.73% 5.47% 5.73% 7.26%
20/11/2024 Talis Flexible Retirement Mutual Fund 2.11% -9.39% -14.35% -11.91% -3.23%
Benchmark 1 5.81% 4.54% 5.03% 0.60% 2.75%
Standard Deviation (Fund Return) 14.33% 15.66% 14.81% 15.76% 16.64%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.78% 5.73% 5.47% 5.72% 7.26%
21/11/2024 Talis Flexible Retirement Mutual Fund 1.14% -9.16% -14.89% -11.96% -3.26%
Benchmark 1 4.63% 4.09% 4.07% 0.35% 2.66%
Standard Deviation (Fund Return) 14.27% 15.65% 14.81% 15.75% 16.64%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.98% 5.82% 5.53% 5.73% 7.26%
22/11/2024 Talis Flexible Retirement Mutual Fund 1.38% -8.84% -13.89% -11.92% -3.21%
Benchmark 1 4.71% 4.32% 4.64% 0.37% 2.68%
Standard Deviation (Fund Return) 14.29% 15.59% 14.79% 15.75% 16.64%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.99% 5.80% 5.52% 5.74% 7.26%
25/11/2024 Talis Flexible Retirement Mutual Fund -0.53% -8.63% -13.45% -12.27% -3.25%
Benchmark 1 4.07% 4.47% 5.18% 0.36% 2.67%
Standard Deviation (Fund Return) 13.97% 15.65% 14.81% 15.76% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.92% 5.82% 5.51% 5.74% 7.26%
26/11/2024 Talis Flexible Retirement Mutual Fund -1.89% -9.19% -13.98% -11.79% -3.33%
Benchmark 1 3.49% 4.30% 5.01% 0.69% 2.65%
Standard Deviation (Fund Return) 13.93% 15.61% 14.79% 15.72% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.90% 5.80% 5.50% 5.70% 7.26%
27/11/2024 Talis Flexible Retirement Mutual Fund -2.22% -9.01% -13.75% -11.93% -3.39%
Benchmark 1 3.22% 3.93% 4.87% 0.60% 2.61%
Standard Deviation (Fund Return) 13.96% 15.60% 14.78% 15.71% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.93% 5.81% 5.51% 5.70% 7.25%
28/11/2024 Talis Flexible Retirement Mutual Fund -2.54% -8.61% -14.49% -11.90% -3.38%
Benchmark 1 3.01% 3.99% 4.49% 0.58% 2.61%
Standard Deviation (Fund Return) 13.94% 15.59% 14.75% 15.70% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.93% 5.81% 5.50% 5.70% 7.25%
29/11/2024 Talis Flexible Retirement Mutual Fund -2.09% -6.99% -12.38% -11.00% -3.36%
Benchmark 1 3.23% 4.62% 5.24% 1.01% 2.60%
Standard Deviation (Fund Return) 13.86% 15.58% 14.68% 15.66% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.94% 5.80% 5.48% 5.68% 7.25%
2/12/2024 Talis Flexible Retirement Mutual Fund -1.42% -6.39% -11.72% -11.11% -3.29%
Benchmark 1 3.78% 4.99% 5.67% 0.88% 2.65%
Standard Deviation (Fund Return) 13.92% 15.55% 14.69% 15.64% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.95% 5.80% 5.49% 5.67% 7.25%
3/12/2024 Talis Flexible Retirement Mutual Fund -1.49% -5.25% -10.64% -10.60% -3.14%
Benchmark 1 4.00% 5.65% 6.33% 1.13% 2.73%
Standard Deviation (Fund Return) 13.89% 15.59% 14.72% 15.66% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.02% 5.83% 5.52% 5.68% 7.25%
4/12/2024 Talis Flexible Retirement Mutual Fund -1.27% -3.55% -10.70% -10.58% -3.13%
Benchmark 1 3.83% 5.85% 6.08% 1.10% 2.71%
Standard Deviation (Fund Return) 13.89% 15.41% 14.72% 15.65% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.03% 5.82% 5.52% 5.68% 7.25%
6/12/2024 Talis Flexible Retirement Mutual Fund -4.47% -3.68% -11.68% -10.63% -3.16%
Benchmark 1 1.54% 6.25% 5.88% 1.11% 2.71%
Standard Deviation (Fund Return) 13.13% 15.46% 14.69% 15.64% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.11% 5.81% 5.51% 5.67% 7.25%
9/12/2024 Talis Flexible Retirement Mutual Fund -5.29% -4.26% -11.23% -11.16% -3.21%
Benchmark 1 1.27% 5.93% 6.03% 0.75% 2.69%
Standard Deviation (Fund Return) 13.12% 15.47% 14.71% 15.64% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.12% 5.82% 5.51% 5.67% 7.25%
11/12/2024 Talis Flexible Retirement Mutual Fund -4.18% -3.93% -11.48% -11.23% -3.25%
Benchmark 1 1.61% 6.42% 5.87% 0.70% 2.67%
Standard Deviation (Fund Return) 13.08% 15.45% 14.68% 15.63% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.09% 5.78% 5.50% 5.66% 7.24%
12/12/2024 Talis Flexible Retirement Mutual Fund -5.79% -4.49% -11.03% -11.40% -3.32%
Benchmark 1 1.25% 6.27% 6.00% 0.66% 2.66%
Standard Deviation (Fund Return) 12.90% 15.48% 14.65% 15.63% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.08% 5.79% 5.50% 5.66% 7.24%
13/12/2024 Talis Flexible Retirement Mutual Fund -6.63% -4.28% -10.15% -11.80% -3.37%
Benchmark 1 0.85% 6.16% 6.22% 0.49% 2.62%
Standard Deviation (Fund Return) 12.87% 15.46% 14.59% 15.62% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.11% 5.80% 5.48% 5.66% 7.24%
16/12/2024 Talis Flexible Retirement Mutual Fund -8.15% -4.39% -13.83% -12.66% -3.48%
Benchmark 1 0.03% 5.93% 4.54% 0.15% 2.57%
Standard Deviation (Fund Return) 12.85% 15.47% 14.43% 15.60% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.12% 5.83% 5.44% 5.66% 7.24%
17/12/2024 Talis Flexible Retirement Mutual Fund -10.32% -5.43% -15.67% -13.27% -3.73%
Benchmark 1 -0.86% 5.43% 3.67% -0.10% 2.46%
Standard Deviation (Fund Return) 13.45% 15.69% 14.56% 15.65% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.39% 5.93% 5.50% 5.68% 7.25%
18/12/2024 Talis Flexible Retirement Mutual Fund -9.84% -5.28% -15.52% -13.26% -3.73%
Benchmark 1 -0.72% 5.52% 3.64% -0.06% 2.47%
Standard Deviation (Fund Return) 13.44% 15.69% 14.56% 15.64% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.40% 5.93% 5.50% 5.68% 7.24%
19/12/2024 Talis Flexible Retirement Mutual Fund -11.64% -6.24% -16.31% -13.50% -3.83%
Benchmark 1 -2.14% 4.45% 2.84% -0.32% 2.38%
Standard Deviation (Fund Return) 13.23% 15.74% 14.58% 15.64% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.43% 6.04% 5.56% 5.69% 7.25%
20/12/2024 Talis Flexible Retirement Mutual Fund -12.50% -5.67% -17.48% -13.66% -3.91%
Benchmark 1 -2.49% 4.19% 2.11% -0.21% 2.32%
Standard Deviation (Fund Return) 13.22% 15.66% 14.57% 15.64% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.50% 6.07% 5.57% 5.68% 7.25%
23/12/2024 Talis Flexible Retirement Mutual Fund -10.20% -5.63% -16.24% -13.42% -3.70%
Benchmark 1 -1.57% 4.70% 2.81% -0.20% 2.42%
Standard Deviation (Fund Return) 13.72% 15.67% 14.68% 15.69% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.76% 6.15% 5.64% 5.70% 7.25%
24/12/2024 Talis Flexible Retirement Mutual Fund -10.35% -5.55% -15.69% -13.18% -3.63%
Benchmark 1 -1.77% 4.56% 3.10% -0.07% 2.45%
Standard Deviation (Fund Return) 13.68% 15.68% 14.67% 15.70% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.70% 6.14% 5.64% 5.70% 7.25%
25/12/2024 Talis Flexible Retirement Mutual Fund -9.71% -5.33% -14.98% -13.01% -3.56%
Benchmark 1 -1.54% 4.69% 3.18% 0.01% 2.48%
Standard Deviation (Fund Return) 13.76% 15.69% 14.68% 15.69% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.72% 6.15% 5.64% 5.70% 7.25%
26/12/2024 Talis Flexible Retirement Mutual Fund -9.33% -5.30% -15.32% -13.09% -3.59%
Benchmark 1 -1.43% 4.58% 2.90% -0.03% 2.46%
Standard Deviation (Fund Return) 13.71% 15.69% 14.68% 15.68% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.71% 6.15% 5.64% 5.69% 7.25%
Remark :
Benchmark 1 SET Total Return Index (50%), ThaiBMA Government Bond Index Subgroup 1 Net Of TAX (1 - 3 years) (20%), MTM Corporate Bond index (BBB up) Subgroup 1 Net of Tax (1 - 3 years) (20%) and Average of 1-year deposit rate (Net of Tax) of BBL, KBANK, SCB, KTB (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/.