Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 Talis Money Market Fund-A 0.50% 0.95% 1.59% 0.75% 0.93%
Benchmark 2 Net of TAX 0.52% 0.98% 1.71% 0.94% 1.13%
3M Deposit 3 Bank (Net Tax) 0.29% 0.54% 0.96% 0.57% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.03% 0.09%
20/2/2024 Talis Money Market Fund-A 0.49% 0.95% 1.59% 0.75% 0.93%
Benchmark 2 Net of TAX 0.50% 0.99% 1.70% 0.94% 1.13%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.96% 0.57% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.03% 0.09%
21/2/2024 Talis Money Market Fund-A 0.49% 0.95% 1.60% 0.75% 0.93%
Benchmark 2 Net of TAX 0.50% 0.98% 1.70% 0.94% 1.13%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.96% 0.57% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.03% 0.09%
22/2/2024 Talis Money Market Fund-A 0.49% 0.94% 1.60% 0.76% 0.93%
Benchmark 2 Net of TAX 0.50% 0.98% 1.70% 0.95% 1.13%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.96% 0.57% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.03% 0.09%
23/2/2024 Talis Money Market Fund-A 0.49% 0.95% 1.60% 0.76% 0.93%
Benchmark 2 Net of TAX 0.50% 0.98% 1.71% 0.95% 1.13%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.96% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.03% 0.09%
27/2/2024 Talis Money Market Fund-A 0.49% 0.96% 1.61% 0.76% 0.94%
Benchmark 2 Net of TAX 0.49% 1.00% 1.71% 0.96% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.96% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
28/2/2024 Talis Money Market Fund-A 0.49% 0.95% 1.61% 0.77% 0.94%
Benchmark 2 Net of TAX 0.49% 0.99% 1.71% 0.96% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.96% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
29/2/2024 Talis Money Market Fund-A 0.48% 0.94% 1.62% 0.77% 0.94%
Benchmark 2 Net of TAX 0.48% 0.98% 1.72% 0.96% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.97% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
1/3/2024 Talis Money Market Fund-A 0.48% 0.94% 1.62% 0.77% 0.94%
Benchmark 2 Net of TAX 0.49% 0.98% 1.72% 0.96% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.97% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
4/3/2024 Talis Money Market Fund-A 0.48% 0.95% 1.63% 0.77% 0.94%
Benchmark 2 Net of TAX 0.49% 0.98% 1.73% 0.96% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.97% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.21% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
5/3/2024 Talis Money Market Fund-A 0.49% 0.95% 1.64% 0.78% 0.94%
Benchmark 2 Net of TAX 0.49% 0.99% 1.73% 0.96% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.98% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
6/3/2024 Talis Money Market Fund-A 0.48% 0.95% 1.64% 0.78% 0.94%
Benchmark 2 Net of TAX 0.49% 0.99% 1.74% 0.96% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.98% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
7/3/2024 Talis Money Market Fund-A 0.49% 0.95% 1.64% 0.78% 0.94%
Benchmark 2 Net of TAX 0.49% 1.00% 1.60% 0.97% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.98% 0.58% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
8/3/2024 Talis Money Market Fund-A 0.48% 0.95% 1.64% 0.78% 0.94%
Benchmark 2 Net of TAX 0.49% 1.00% 1.60% 0.97% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
11/3/2024 Talis Money Market Fund-A 0.50% 0.95% 1.65% 0.79% 0.94%
Benchmark 2 Net of TAX 0.51% 1.01% 1.61% 0.97% 1.14%
3M Deposit 3 Bank (Net Tax) 0.29% 0.55% 0.98% 0.59% 0.72%
Standard Deviation (Fund Return) 0.09% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
12/3/2024 Talis Money Market Fund-A 0.48% 0.95% 1.66% 0.79% 0.94%
Benchmark 2 Net of TAX 0.50% 1.01% 1.62% 0.97% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
13/3/2024 Talis Money Market Fund-A 0.48% 0.95% 1.66% 0.79% 0.94%
Benchmark 2 Net of TAX 0.50% 1.02% 1.61% 0.97% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
14/3/2024 Talis Money Market Fund-A 0.49% 0.95% 1.66% 0.79% 0.94%
Benchmark 2 Net of TAX 0.50% 1.02% 1.61% 0.97% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
15/3/2024 Talis Money Market Fund-A 0.49% 0.96% 1.66% 0.79% 0.94%
Benchmark 2 Net of TAX 0.50% 1.02% 1.61% 0.97% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
18/3/2024 Talis Money Market Fund-A 0.49% 0.96% 1.67% 0.80% 0.94%
Benchmark 2 Net of TAX 0.49% 1.02% 1.61% 0.97% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
19/3/2024 Talis Money Market Fund-A 0.49% 0.96% 1.68% 0.80% 0.94%
Benchmark 2 Net of TAX 0.49% 1.02% 1.62% 0.98% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
20/3/2024 Talis Money Market Fund-A 0.49% 0.96% 1.68% 0.80% 0.94%
Benchmark 2 Net of TAX 0.49% 1.03% 1.74% 0.98% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
21/3/2024 Talis Money Market Fund-A 0.49% 0.97% 1.68% 0.80% 0.95%
Benchmark 2 Net of TAX 0.50% 1.03% 1.74% 0.98% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
22/3/2024 Talis Money Market Fund-A 0.49% 0.96% 1.68% 0.80% 0.94%
Benchmark 2 Net of TAX 0.50% 1.03% 1.74% 0.98% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% 0.59% 0.72%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
25/3/2024 Talis Money Market Fund-A 0.49% 0.97% 1.69% 0.81% 0.95%
Benchmark 2 Net of TAX 0.49% 1.03% 1.75% 0.98% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 1.00% 0.60% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
26/3/2024 Talis Money Market Fund-A 0.49% 0.97% 1.70% 0.81% 0.95%
Benchmark 2 Net of TAX 0.49% 1.02% 1.75% 0.98% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.00% 0.60% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.09%
27/3/2024 Talis Money Market Fund-A 0.49% 0.97% 1.69% 0.81% 0.95%
Benchmark 2 Net of TAX 0.49% 1.02% 1.74% 0.98% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.00% 0.60% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.08%
28/3/2024 Talis Money Market Fund-A 0.49% 0.97% 1.70% 0.81% 0.95%
Benchmark 2 Net of TAX 0.50% 1.03% 1.75% 0.98% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.00% 0.60% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.08%
29/3/2024 Talis Money Market Fund-A 0.50% 0.97% 1.69% 0.82% 0.95%
Benchmark 2 Net of TAX 0.50% 1.02% 1.75% 0.99% 1.14%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 0.99% 0.60% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.08%
1/4/2024 Talis Money Market Fund-A 0.51% 0.99% 1.71% 0.82% 0.95%
Benchmark 2 Net of TAX 0.52% 1.04% 1.76% 0.99% 1.14%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.00% 0.60% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.03% 0.08%
2/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.72% 0.82% 0.95%
Benchmark 2 Net of TAX 0.50% 1.03% 1.77% 0.99% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% 0.60% 0.73%
Standard Deviation (Fund Return) 0.07% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% 0.03% 0.08%
3/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.71% 0.82% 0.95%
Benchmark 2 Net of TAX 0.50% 1.03% 1.77% 0.99% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.00% 0.60% 0.73%
Standard Deviation (Fund Return) 0.07% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% 0.03% 0.08%
4/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.71% 0.83% 0.95%
Benchmark 2 Net of TAX 0.50% 1.03% 1.77% 0.99% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% 0.60% 0.73%
Standard Deviation (Fund Return) 0.07% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% 0.03% 0.08%
5/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.72% 0.83% 0.95%
Benchmark 2 Net of TAX 0.50% 1.03% 1.77% 1.00% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% 0.61% 0.73%
Standard Deviation (Fund Return) 0.07% 0.08% 0.07% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% 0.03% 0.08%
9/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.73% 0.84% 0.95%
Benchmark 2 Net of TAX 0.50% 1.03% 1.79% 1.00% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% 0.61% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% 0.03% 0.08%
10/4/2024 Talis Money Market Fund-A 0.49% 0.99% 1.73% 0.84% 0.95%
Benchmark 2 Net of TAX 0.51% 1.03% 1.79% 1.01% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% 0.61% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% 0.03% 0.08%
11/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.73% 0.84% 0.95%
Benchmark 2 Net of TAX 0.52% 1.03% 1.79% 1.01% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% 0.61% 0.73%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% 0.03% 0.08%
17/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.74% 0.85% 0.96%
Benchmark 2 Net of TAX 0.51% 1.03% 1.80% 1.01% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% 0.61% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.04% 0.09%
18/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.75% 0.85% 0.96%
Benchmark 2 Net of TAX 0.51% 1.03% 1.80% 1.01% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% 0.61% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.04% 0.08%
19/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.75% 0.85% 0.96%
Benchmark 2 Net of TAX 0.52% 1.03% 1.80% 1.02% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.06% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.04% 0.08%
22/4/2024 Talis Money Market Fund-A 0.50% 1.00% 1.76% 0.86% 0.96%
Benchmark 2 Net of TAX 0.52% 1.04% 1.82% 1.02% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.02% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
23/4/2024 Talis Money Market Fund-A 0.50% 1.00% 1.77% 0.86% 0.96%
Benchmark 2 Net of TAX 0.52% 1.05% 1.83% 1.02% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.03% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
24/4/2024 Talis Money Market Fund-A 0.50% 0.99% 1.76% 0.86% 0.96%
Benchmark 2 Net of TAX 0.52% 1.03% 1.82% 1.03% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
25/4/2024 Talis Money Market Fund-A 0.50% 0.99% 1.76% 0.86% 0.96%
Benchmark 2 Net of TAX 0.52% 1.03% 1.82% 1.03% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
26/4/2024 Talis Money Market Fund-A 0.50% 0.99% 1.76% 0.86% 0.96%
Benchmark 2 Net of TAX 0.51% 1.03% 1.83% 1.03% 1.15%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.03% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.04% 0.08%
29/4/2024 Talis Money Market Fund-A 0.50% 1.00% 1.77% 0.87% 0.96%
Benchmark 2 Net of TAX 0.52% 1.04% 1.84% 1.03% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.03% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
30/4/2024 Talis Money Market Fund-A 0.49% 0.98% 1.78% 0.87% 0.96%
Benchmark 2 Net of TAX 0.51% 1.02% 1.85% 1.04% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.03% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
2/5/2024 Talis Money Market Fund-A 0.49% 0.98% 1.78% 0.87% 0.96%
Benchmark 2 Net of TAX 0.51% 1.01% 1.85% 1.04% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.03% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.04% 0.08%
3/5/2024 Talis Money Market Fund-A 0.50% 0.98% 1.78% 0.87% 0.96%
Benchmark 2 Net of TAX 0.52% 1.01% 1.85% 1.04% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.03% 0.62% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.04% 0.08%
7/5/2024 Talis Money Market Fund-A 0.49% 0.98% 1.80% 0.88% 0.96%
Benchmark 2 Net of TAX 0.50% 1.00% 1.87% 1.04% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% 0.63% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
8/5/2024 Talis Money Market Fund-A 0.49% 0.99% 1.79% 0.88% 0.96%
Benchmark 2 Net of TAX 0.49% 1.00% 1.85% 1.04% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% 0.63% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
9/5/2024 Talis Money Market Fund-A 0.49% 0.98% 1.79% 0.88% 0.96%
Benchmark 2 Net of TAX 0.49% 1.00% 1.86% 1.04% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% 0.63% 0.73%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
10/5/2024 Talis Money Market Fund-A 0.50% 0.99% 1.79% 0.89% 0.96%
Benchmark 2 Net of TAX 0.50% 1.00% 1.87% 1.05% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% 0.63% 0.73%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% 0.04% 0.08%
13/5/2024 Talis Money Market Fund-A 0.49% 0.99% 1.80% 0.89% 0.97%
Benchmark 2 Net of TAX 0.49% 1.00% 1.87% 1.05% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% 0.63% 0.73%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
14/5/2024 Talis Money Market Fund-A 0.49% 0.99% 1.81% 0.89% 0.97%
Benchmark 2 Net of TAX 0.49% 1.00% 1.88% 1.05% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.05% 0.63% 0.73%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
15/5/2024 Talis Money Market Fund-A 0.49% 0.99% 1.80% 0.89% 0.97%
Benchmark 2 Net of TAX 0.49% 1.00% 1.87% 1.05% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% 0.63% 0.73%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
16/5/2024 Talis Money Market Fund-A 0.49% 0.99% 1.81% 0.90% 0.97%
Benchmark 2 Net of TAX 0.49% 1.00% 1.88% 1.05% 1.16%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% 0.63% 0.73%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.13% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
17/5/2024 Talis Money Market Fund-A 0.50% 0.99% 1.81% 0.90% 0.97%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Remark :
3M Deposit 3 Bank (Net Tax) Before Nov 1st 2019, use 3-month Deposit Rate (4 Banks) Since Nov 1st 2019, use Average of 3-month deposit rate (Net of Tax) of BBL, KBANK, SCB
Benchmark 2 Net of TAX Before Nov 1st 2019, use Benchmark 2 Since Nov 1st 2019, use ThaiBMA Short Term Government Bond Index (55%), ThaiBMA Commercial Paper Index (A- up) (20%) and Average of 3-months deposit rate (Net of Tax) of BBL, KBANK, SCB, KTB (25%)

•  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/.