Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 Talis Flexible Retirement Mutual Fund -16.53% -20.26% -23.62% -17.56% -5.15%
Benchmark 1 -8.16% -6.74% -3.14% -2.28% 1.59%
Standard Deviation (Fund Return) 16.73% 15.06% 15.34% 15.81% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.25% 6.94% 6.51% 5.93% 7.29%
10/3/2025 Talis Flexible Retirement Mutual Fund -17.26% -21.30% -25.80% -18.18% -5.30%
Benchmark 1 -8.95% -7.73% -4.61% -2.82% 1.46%
Standard Deviation (Fund Return) 16.87% 15.20% 15.30% 15.78% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.43% 7.10% 6.56% 5.94% 7.30%
11/3/2025 Talis Flexible Retirement Mutual Fund -16.25% -19.75% -24.67% -18.16% -5.20%
Benchmark 1 -8.38% -6.90% -3.97% -2.79% 1.52%
Standard Deviation (Fund Return) 17.06% 15.24% 15.34% 15.78% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.53% 7.12% 6.58% 5.94% 7.30%
12/3/2025 Talis Flexible Retirement Mutual Fund -17.01% -21.81% -25.60% -18.55% -5.36%
Benchmark 1 -9.28% -8.15% -5.02% -3.14% 1.38%
Standard Deviation (Fund Return) 17.23% 15.24% 15.40% 15.79% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.75% 7.26% 6.67% 5.97% 7.30%
13/3/2025 Talis Flexible Retirement Mutual Fund -17.28% -22.77% -26.40% -18.75% -5.46%
Benchmark 1 -9.01% -8.24% -5.20% -3.13% 1.39%
Standard Deviation (Fund Return) 17.25% 15.24% 15.41% 15.78% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.75% 7.26% 6.67% 5.97% 7.30%
14/3/2025 Talis Flexible Retirement Mutual Fund -16.95% -22.45% -26.51% -18.68% -5.40%
Benchmark 1 -8.44% -7.66% -4.99% -2.96% 1.46%
Standard Deviation (Fund Return) 17.17% 15.20% 15.40% 15.79% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.82% 7.30% 6.69% 5.98% 7.30%
17/3/2025 Talis Flexible Retirement Mutual Fund -14.50% -23.33% -26.18% -19.42% -5.42%
Benchmark 1 -7.38% -8.18% -4.80% -3.21% 1.45%
Standard Deviation (Fund Return) 16.84% 15.19% 15.39% 15.75% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.76% 7.29% 6.68% 5.96% 7.30%
18/3/2025 Talis Flexible Retirement Mutual Fund -14.02% -22.48% -25.65% -19.24% -5.35%
Benchmark 1 -7.25% -7.93% -4.55% -3.09% 1.48%
Standard Deviation (Fund Return) 16.92% 15.23% 15.41% 15.76% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.78% 7.31% 6.69% 5.97% 7.30%
19/3/2025 Talis Flexible Retirement Mutual Fund -12.45% -22.64% -25.03% -18.98% -5.24%
Benchmark 1 -5.96% -7.97% -3.85% -2.89% 1.55%
Standard Deviation (Fund Return) 17.03% 15.19% 15.45% 15.76% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.80% 7.30% 6.72% 5.97% 7.30%
20/3/2025 Talis Flexible Retirement Mutual Fund -12.29% -23.25% -24.63% -19.09% -5.30%
Benchmark 1 -5.83% -8.17% -3.83% -2.99% 1.51%
Standard Deviation (Fund Return) 17.02% 15.18% 15.42% 15.75% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.78% 7.31% 6.72% 5.97% 7.30%
21/3/2025 Talis Flexible Retirement Mutual Fund -12.01% -23.01% -24.91% -19.12% -5.26%
Benchmark 1 -5.61% -7.97% -4.12% -2.88% 1.54%
Standard Deviation (Fund Return) 16.91% 15.13% 15.41% 15.75% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.73% 7.29% 6.70% 5.97% 7.30%
24/3/2025 Talis Flexible Retirement Mutual Fund -13.91% -22.83% -24.35% -19.12% -5.24%
Benchmark 1 -6.49% -8.14% -3.73% -2.88% 1.56%
Standard Deviation (Fund Return) 16.50% 15.10% 15.40% 15.76% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.58% 7.28% 6.70% 5.98% 7.30%
25/3/2025 Talis Flexible Retirement Mutual Fund -14.74% -23.02% -23.90% -19.18% -5.28%
Benchmark 1 -6.90% -8.33% -3.65% -2.89% 1.53%
Standard Deviation (Fund Return) 16.42% 15.10% 15.38% 15.76% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.56% 7.28% 6.69% 5.98% 7.30%
26/3/2025 Talis Flexible Retirement Mutual Fund -14.94% -22.88% -24.92% -19.31% -5.34%
Benchmark 1 -6.57% -7.91% -3.59% -2.81% 1.56%
Standard Deviation (Fund Return) 16.43% 15.09% 15.36% 15.75% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.59% 7.29% 6.70% 5.98% 7.30%
27/3/2025 Talis Flexible Retirement Mutual Fund -15.56% -22.92% -25.75% -19.40% -5.38%
Benchmark 1 -6.78% -7.83% -3.81% -2.84% 1.55%
Standard Deviation (Fund Return) 16.39% 15.09% 15.34% 15.74% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.58% 7.29% 6.69% 5.97% 7.29%
28/3/2025 Talis Flexible Retirement Mutual Fund -15.98% -23.31% -26.03% -19.61% -5.44%
Benchmark 1 -7.27% -8.32% -3.96% -3.08% 1.49%
Standard Deviation (Fund Return) 16.26% 15.04% 15.34% 15.74% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.54% 7.29% 6.70% 5.98% 7.29%
31/3/2025 Talis Flexible Retirement Mutual Fund -17.45% -24.10% -27.37% -20.12% -5.59%
Benchmark 1 -7.86% -8.92% -4.89% -3.41% 1.40%
Standard Deviation (Fund Return) 16.35% 15.13% 15.38% 15.78% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.62% 7.34% 6.73% 6.00% 7.30%
1/4/2025 Talis Flexible Retirement Mutual Fund -16.66% -25.29% -26.75% -19.88% -5.48%
Benchmark 1 -7.44% -8.99% -4.52% -3.33% 1.45%
Standard Deviation (Fund Return) 16.41% 14.68% 15.42% 15.79% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.63% 7.33% 6.75% 6.00% 7.30%
2/4/2025 Talis Flexible Retirement Mutual Fund -16.29% -24.00% -26.68% -19.83% -5.46%
Benchmark 1 -6.56% -8.37% -4.30% -3.25% 1.48%
Standard Deviation (Fund Return) 16.43% 14.56% 15.42% 15.78% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.57% 7.32% 6.75% 6.00% 7.30%
3/4/2025 Talis Flexible Retirement Mutual Fund -16.71% -24.73% -26.60% -20.11% -5.59%
Benchmark 1 -7.11% -8.47% -4.56% -3.38% 1.43%
Standard Deviation (Fund Return) 16.50% 14.61% 15.41% 15.78% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.57% 7.33% 6.76% 6.00% 7.30%
4/4/2025 Talis Flexible Retirement Mutual Fund -18.43% -26.79% -27.94% -20.79% -5.82%
Benchmark 1 -8.56% -9.94% -6.00% -3.90% 1.24%
Standard Deviation (Fund Return) 16.75% 14.79% 15.54% 15.82% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1) 8.97% 7.63% 6.94% 6.07% 7.31%
8/4/2025 Talis Flexible Retirement Mutual Fund -20.82% -30.99% -31.40% -21.79% -6.33%
Benchmark 1 -10.72% -12.23% -8.19% -4.48% 0.97%
Standard Deviation (Fund Return) 18.72% 15.93% 16.15% 16.05% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 9.90% 8.25% 7.30% 6.21% 7.36%
9/4/2025 Talis Flexible Retirement Mutual Fund -17.82% -29.89% -31.62% -21.52% -6.21%
Benchmark 1 -9.36% -11.81% -8.45% -4.27% 1.04%
Standard Deviation (Fund Return) 18.30% 16.03% 16.13% 16.05% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 9.93% 8.31% 7.27% 6.22% 7.36%
10/4/2025 Talis Flexible Retirement Mutual Fund -14.75% -27.76% -29.87% -20.60% -5.83%
Benchmark 1 -7.62% -10.31% -6.74% -3.60% 1.29%
Standard Deviation (Fund Return) 19.83% 16.89% 16.51% 16.17% 16.72%
Standard Deviation (Benchmark Return)(Benchmark 1) 10.90% 8.86% 7.58% 6.34% 7.39%
11/4/2025 Talis Flexible Retirement Mutual Fund -15.25% -27.98% -30.13% -20.82% -5.89%
Benchmark 1 -7.83% -10.57% -6.50% -3.61% 1.27%
Standard Deviation (Fund Return) 19.68% 16.90% 16.52% 16.18% 16.71%
Standard Deviation (Benchmark Return)(Benchmark 1) 10.81% 8.86% 7.57% 6.34% 7.39%
16/4/2025 Talis Flexible Retirement Mutual Fund -12.62% -27.19% -28.98% -20.60% -5.70%
Benchmark 1 -6.68% -10.51% -5.88% -3.33% 1.34%
Standard Deviation (Fund Return) 20.34% 17.03% 16.58% 16.19% 16.72%
Standard Deviation (Benchmark Return)(Benchmark 1) 10.96% 8.89% 7.59% 6.35% 7.39%
17/4/2025 Talis Flexible Retirement Mutual Fund -10.79% -26.66% -26.61% -20.36% -5.60%
Benchmark 1 -6.07% -10.64% -4.80% -3.26% 1.37%
Standard Deviation (Fund Return) 20.34% 17.10% 16.45% 16.19% 16.72%
Standard Deviation (Benchmark Return)(Benchmark 1) 10.96% 8.87% 7.53% 6.35% 7.39%
18/4/2025 Talis Flexible Retirement Mutual Fund -10.28% -25.72% -26.26% -20.46% -5.54%
Benchmark 1 -5.64% -10.08% -4.19% -3.07% 1.42%
Standard Deviation (Fund Return) 20.22% 17.13% 16.46% 16.19% 16.71%
Standard Deviation (Benchmark Return)(Benchmark 1) 10.93% 8.91% 7.55% 6.35% 7.39%
21/4/2025 Talis Flexible Retirement Mutual Fund -12.13% -26.66% -24.84% -21.47% -5.65%
Benchmark 1 -6.71% -10.68% -3.83% -3.50% 1.34%
Standard Deviation (Fund Return) 20.30% 17.14% 16.24% 16.17% 16.71%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.03% 8.95% 7.50% 6.37% 7.39%
22/4/2025 Talis Flexible Retirement Mutual Fund -11.93% -24.87% -25.67% -21.73% -5.59%
Benchmark 1 -6.65% -9.74% -4.12% -3.35% 1.39%
Standard Deviation (Fund Return) 20.33% 16.99% 16.16% 16.15% 16.71%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.04% 8.95% 7.48% 6.37% 7.39%
23/4/2025 Talis Flexible Retirement Mutual Fund -10.80% -24.53% -26.09% -21.59% -5.54%
Benchmark 1 -5.61% -9.32% -3.98% -3.20% 1.44%
Standard Deviation (Fund Return) 20.33% 16.95% 16.13% 16.14% 16.71%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.05% 8.94% 7.49% 6.37% 7.39%
24/4/2025 Talis Flexible Retirement Mutual Fund -11.16% -24.36% -26.68% -21.63% -5.56%
Benchmark 1 -6.25% -9.30% -4.44% -3.30% 1.40%
Standard Deviation (Fund Return) 20.32% 16.95% 16.11% 16.13% 16.70%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.01% 8.94% 7.49% 6.37% 7.39%
25/4/2025 Talis Flexible Retirement Mutual Fund -10.79% -23.91% -26.74% -21.89% -5.51%
Benchmark 1 -5.71% -8.88% -4.00% -2.95% 1.47%
Standard Deviation (Fund Return) 20.18% 16.97% 16.11% 16.11% 16.70%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.01% 8.99% 7.51% 6.38% 7.39%
28/4/2025 Talis Flexible Retirement Mutual Fund -10.85% -23.74% -26.75% -21.17% -5.52%
Benchmark 1 -5.40% -8.51% -3.80% -2.88% 1.48%
Standard Deviation (Fund Return) 20.23% 16.97% 16.11% 16.00% 16.70%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.06% 8.98% 7.51% 6.38% 7.39%
29/4/2025 Talis Flexible Retirement Mutual Fund -10.83% -23.29% -26.77% -21.22% -5.54%
Benchmark 1 -4.82% -7.97% -3.40% -2.72% 1.54%
Standard Deviation (Fund Return) 20.23% 16.96% 16.11% 16.00% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.13% 9.02% 7.53% 6.39% 7.39%
30/4/2025 Talis Flexible Retirement Mutual Fund -7.62% -23.71% -26.38% -20.83% -5.38%
Benchmark 1 -2.69% -7.42% -2.53% -2.34% 1.68%
Standard Deviation (Fund Return) 20.23% 16.91% 16.16% 16.01% 16.70%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.40% 9.17% 7.62% 6.42% 7.40%
2/5/2025 Talis Flexible Retirement Mutual Fund -8.17% -23.83% -27.05% -20.95% -5.44%
Benchmark 1 -2.61% -7.28% -2.32% -2.31% 1.69%
Standard Deviation (Fund Return) 20.08% 16.92% 16.16% 16.00% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.30% 9.17% 7.62% 6.42% 7.40%
6/5/2025 Talis Flexible Retirement Mutual Fund -3.92% -23.30% -26.87% -19.71% -5.45%
Benchmark 1 -1.00% -7.75% -2.97% -2.05% 1.64%
Standard Deviation (Fund Return) 19.92% 16.94% 16.16% 15.91% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.38% 9.18% 7.62% 6.42% 7.40%
7/5/2025 Talis Flexible Retirement Mutual Fund -3.71% -21.51% -25.42% -19.19% -5.23%
Benchmark 1 -0.35% -6.48% -1.86% -1.58% 1.81%
Standard Deviation (Fund Return) 20.02% 17.22% 16.29% 15.94% 16.70%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.67% 9.44% 7.76% 6.47% 7.41%
8/5/2025 Talis Flexible Retirement Mutual Fund -4.17% -22.03% -25.66% -19.30% -5.28%
Benchmark 1 -0.87% -6.81% -2.29% -1.74% 1.75%
Standard Deviation (Fund Return) 19.86% 17.22% 16.29% 15.93% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.62% 9.46% 7.78% 6.47% 7.41%
9/5/2025 Talis Flexible Retirement Mutual Fund -4.07% -21.95% -25.19% -18.71% -5.27%
Benchmark 1 -0.67% -6.63% -1.97% -1.42% 1.77%
Standard Deviation (Fund Return) 19.69% 17.15% 16.29% 15.89% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.53% 9.43% 7.78% 6.46% 7.41%
13/5/2025 Talis Flexible Retirement Mutual Fund -4.61% -19.61% -25.34% -18.54% -5.25%
Benchmark 1 -0.63% -6.10% -1.97% -1.17% 1.79%
Standard Deviation (Fund Return) 19.85% 17.07% 16.32% 15.68% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.64% 9.49% 7.79% 6.44% 7.41%
14/5/2025 Talis Flexible Retirement Mutual Fund -5.02% -18.96% -25.46% -18.57% -5.27%
Benchmark 1 -0.07% -5.97% -2.03% -1.13% 1.80%
Standard Deviation (Fund Return) 19.84% 17.03% 16.32% 15.67% 16.68%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.61% 9.49% 7.79% 6.43% 7.41%
15/5/2025 Talis Flexible Retirement Mutual Fund -5.85% -18.75% -25.45% -18.79% -5.36%
Benchmark 1 -0.96% -6.57% -2.70% -1.42% 1.69%
Standard Deviation (Fund Return) 19.74% 17.00% 16.32% 15.66% 16.68%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.65% 9.56% 7.84% 6.45% 7.41%
16/5/2025 Talis Flexible Retirement Mutual Fund -5.93% -18.81% -25.69% -18.80% -5.37%
Benchmark 1 -0.89% -6.51% -2.91% -1.40% 1.70%
Standard Deviation (Fund Return) 19.57% 16.93% 16.31% 15.65% 16.68%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.55% 9.52% 7.84% 6.44% 7.41%
19/5/2025 Talis Flexible Retirement Mutual Fund -8.10% -19.14% -26.12% -19.38% -5.39%
Benchmark 1 -1.00% -7.42% -3.45% -1.74% 1.65%
Standard Deviation (Fund Return) 19.66% 16.98% 16.31% 15.51% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.69% 9.54% 7.84% 6.43% 7.41%
20/5/2025 Talis Flexible Retirement Mutual Fund -6.91% -18.66% -26.30% -19.91% -5.37%
Benchmark 1 -0.32% -7.42% -3.22% -1.91% 1.66%
Standard Deviation (Fund Return) 19.56% 16.99% 16.30% 15.45% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.63% 9.54% 7.84% 6.42% 7.41%
21/5/2025 Talis Flexible Retirement Mutual Fund -7.57% -19.19% -26.59% -20.13% -5.47%
Benchmark 1 -0.74% -7.09% -3.30% -2.04% 1.62%
Standard Deviation (Fund Return) 19.63% 17.02% 16.31% 15.45% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.66% 9.50% 7.84% 6.42% 7.41%
22/5/2025 Talis Flexible Retirement Mutual Fund -8.05% -19.89% -26.97% -20.26% -5.52%
Benchmark 1 -1.01% -7.55% -3.56% -2.13% 1.58%
Standard Deviation (Fund Return) 19.47% 17.01% 16.29% 15.44% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.57% 9.50% 7.83% 6.41% 7.41%
23/5/2025 Talis Flexible Retirement Mutual Fund -7.92% -19.77% -26.53% -20.37% -5.50%
Benchmark 1 -0.87% -7.42% -3.32% -2.23% 1.60%
Standard Deviation (Fund Return) 19.31% 16.94% 16.28% 15.44% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.47% 9.46% 7.83% 6.41% 7.41%
26/5/2025 Talis Flexible Retirement Mutual Fund -5.94% -19.12% -26.55% -20.33% -5.52%
Benchmark 1 -0.33% -7.11% -3.12% -2.22% 1.61%
Standard Deviation (Fund Return) 18.58% 17.00% 16.28% 15.46% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.18% 9.51% 7.83% 6.41% 7.40%
27/5/2025 Talis Flexible Retirement Mutual Fund -5.04% -19.45% -26.71% -20.62% -5.62%
Benchmark 1 -0.40% -7.44% -3.80% -2.47% 1.54%
Standard Deviation (Fund Return) 18.28% 17.03% 16.29% 15.46% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.19% 9.54% 7.86% 6.42% 7.41%
28/5/2025 Talis Flexible Retirement Mutual Fund -4.51% -19.53% -26.45% -20.60% -5.62%
Benchmark 1 -0.01% -7.47% -3.78% -2.50% 1.52%
Standard Deviation (Fund Return) 18.26% 17.03% 16.29% 15.45% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.15% 9.54% 7.86% 6.42% 7.40%
29/5/2025 Talis Flexible Retirement Mutual Fund -4.53% -19.60% -25.40% -20.59% -5.62%
Benchmark 1 0.13% -7.34% -3.19% -2.45% 1.54%
Standard Deviation (Fund Return) 18.10% 17.03% 16.24% 15.44% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.05% 9.54% 7.85% 6.42% 7.40%
30/5/2025 Talis Flexible Retirement Mutual Fund -5.08% -20.05% -25.64% -21.23% -5.68%
Benchmark 1 -0.50% -7.92% -3.66% -2.91% 1.47%
Standard Deviation (Fund Return) 17.97% 16.96% 16.27% 15.43% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.03% 9.54% 7.88% 6.42% 7.40%
4/6/2025 Talis Flexible Retirement Mutual Fund -4.00% -22.02% -24.79% -20.89% -5.73%
Benchmark 1 -0.16% -9.37% -4.07% -2.98% 1.38%
Standard Deviation (Fund Return) 17.97% 16.94% 16.20% 15.43% 16.64%
Standard Deviation (Benchmark Return)(Benchmark 1) 11.12% 9.59% 7.91% 6.44% 7.41%
5/6/2025 Talis Flexible Retirement Mutual Fund -6.01% -21.83% -24.83% -20.81% -5.70%
Benchmark 1 -1.01% -9.00% -3.72% -2.84% 1.42%
Standard Deviation (Fund Return) 17.21% 16.88% 16.19% 15.42% 16.64%
Standard Deviation (Benchmark Return)(Benchmark 1) 10.83% 9.57% 7.92% 6.44% 7.41%
6/6/2025 Talis Flexible Retirement Mutual Fund -5.19% -21.74% -24.62% -20.93% -5.72%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.11% 16.88% 16.19% 15.42% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
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/.