Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.59% -6.95% -15.38% N/A -10.26%
sSET TRI 4.44% -2.96% -3.82% N/A -2.08%
Standard Deviation (Fund Return) 18.39% 16.10% 16.54% N/A 17.20%
Standard Deviation (Benchmark Return)(sSET TRI) 17.86% 16.18% 15.48% N/A 14.63%
30/9/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.92% -7.06% -14.22% N/A -10.28%
sSET TRI 5.38% -1.76% -2.95% N/A -2.05%
Standard Deviation (Fund Return) 18.32% 16.16% 16.43% N/A 17.18%
Standard Deviation (Benchmark Return)(sSET TRI) 17.76% 16.17% 15.45% N/A 14.62%
1/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.65% -5.70% -12.67% N/A -9.70%
sSET TRI 7.56% -0.40% -1.53% N/A -1.55%
Standard Deviation (Fund Return) 18.61% 16.37% 16.51% N/A 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 16.31% 15.49% N/A 14.63%
2/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.15% -8.13% -13.57% N/A -10.36%
sSET TRI 7.30% -1.97% -1.96% N/A -2.08%
Standard Deviation (Fund Return) 18.80% 16.62% 16.61% N/A 17.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.00% 16.46% 15.53% N/A 14.65%
3/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.17% -7.92% -13.10% N/A -10.62%
sSET TRI 5.58% -2.15% -2.05% N/A -2.59%
Standard Deviation (Fund Return) 18.88% 16.59% 16.57% N/A 17.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.29% 16.49% 15.54% N/A 14.67%
4/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.29% -7.14% -14.32% N/A -10.51%
sSET TRI 5.27% -1.60% -3.07% N/A -2.64%
Standard Deviation (Fund Return) 18.89% 16.59% 16.48% N/A 17.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.29% 16.46% 15.51% N/A 14.66%
7/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.18% -6.75% -13.02% N/A -10.25%
sSET TRI 5.10% -0.51% -1.24% N/A -2.28%
Standard Deviation (Fund Return) 18.79% 16.62% 16.52% N/A 17.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.25% 16.53% 15.56% N/A 14.66%
8/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.26% -6.83% -13.09% N/A -10.26%
sSET TRI 4.67% -0.32% -1.04% N/A -2.21%
Standard Deviation (Fund Return) 18.68% 16.55% 16.49% N/A 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 18.22% 16.47% 15.53% N/A 14.65%
9/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.10% -7.22% -11.83% N/A -10.17%
sSET TRI 5.01% -1.17% -0.60% N/A -2.24%
Standard Deviation (Fund Return) 18.59% 16.52% 16.45% N/A 17.19%
Standard Deviation (Benchmark Return)(sSET TRI) 18.20% 16.43% 15.52% N/A 14.64%
10/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.51% -8.13% -11.20% N/A -10.17%
sSET TRI 5.14% -2.17% 0.23% N/A -2.17%
Standard Deviation (Fund Return) 18.58% 16.46% 16.44% N/A 17.18%
Standard Deviation (Benchmark Return)(sSET TRI) 18.20% 16.33% 15.51% N/A 14.63%
11/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.87% -7.66% -13.08% N/A -10.24%
sSET TRI 4.74% -1.83% -1.74% N/A -2.23%
Standard Deviation (Fund Return) 18.58% 16.43% 16.32% N/A 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 18.21% 16.32% 15.40% N/A 14.62%
15/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.13% -9.29% -14.13% N/A -10.76%
sSET TRI 3.49% -3.68% -3.68% N/A -2.87%
Standard Deviation (Fund Return) 18.93% 16.54% 16.40% N/A 17.19%
Standard Deviation (Benchmark Return)(sSET TRI) 18.46% 16.47% 15.52% N/A 14.65%
16/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.66% -7.66% -10.23% N/A -10.20%
sSET TRI 7.36% -1.24% 1.08% N/A -2.02%
Standard Deviation (Fund Return) 19.17% 16.69% 16.30% N/A 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 18.94% 16.81% 15.56% N/A 14.72%
17/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.42% -5.83% -10.21% N/A -10.21%
sSET TRI 8.14% 0.28% 0.25% N/A -2.15%
Standard Deviation (Fund Return) 19.09% 16.46% 16.30% N/A 17.20%
Standard Deviation (Benchmark Return)(sSET TRI) 18.80% 16.60% 15.56% N/A 14.71%
18/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.19% -7.20% -8.84% N/A -10.51%
sSET TRI 7.25% -0.60% 0.59% N/A -2.53%
Standard Deviation (Fund Return) 19.14% 16.50% 16.14% N/A 17.20%
Standard Deviation (Benchmark Return)(sSET TRI) 18.96% 16.67% 15.53% N/A 14.72%
21/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.15% -3.65% -6.42% N/A -10.12%
sSET TRI 8.38% 2.30% 4.16% N/A -2.49%
Standard Deviation (Fund Return) 18.95% 16.20% 16.10% N/A 17.20%
Standard Deviation (Benchmark Return)(sSET TRI) 18.83% 16.20% 15.33% N/A 14.71%
22/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.53% -5.97% -7.87% N/A -10.59%
sSET TRI 6.71% -0.64% 2.55% N/A -3.01%
Standard Deviation (Fund Return) 19.08% 16.29% 16.15% N/A 17.21%
Standard Deviation (Benchmark Return)(sSET TRI) 18.98% 16.23% 15.38% N/A 14.73%
24/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 4.99% -7.67% -8.18% N/A -10.61%
sSET TRI 8.92% -1.31% 2.30% N/A -3.04%
Standard Deviation (Fund Return) 18.55% 16.25% 16.14% N/A 17.20%
Standard Deviation (Benchmark Return)(sSET TRI) 18.48% 16.25% 15.38% N/A 14.72%
25/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.24% -8.77% -8.31% N/A -10.69%
sSET TRI 10.94% -1.66% 1.84% N/A -2.97%
Standard Deviation (Fund Return) 18.53% 16.19% 16.15% N/A 17.19%
Standard Deviation (Benchmark Return)(sSET TRI) 18.12% 16.24% 15.37% N/A 14.71%
28/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.53% -9.01% -6.82% N/A -10.79%
sSET TRI 8.82% -1.99% 3.34% N/A -3.08%
Standard Deviation (Fund Return) 18.41% 16.20% 15.84% N/A 17.18%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 16.24% 15.12% N/A 14.70%
29/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.96% -9.63% -7.33% N/A -10.95%
sSET TRI 8.68% -2.75% 3.21% N/A -3.12%
Standard Deviation (Fund Return) 18.30% 16.21% 15.81% N/A 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 17.78% 16.22% 15.09% N/A 14.69%
30/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.38% -9.51% -7.20% N/A -10.78%
sSET TRI 7.55% -4.21% 2.59% N/A -3.27%
Standard Deviation (Fund Return) 18.32% 16.22% 15.82% N/A 17.16%
Standard Deviation (Benchmark Return)(sSET TRI) 17.80% 16.15% 15.10% N/A 14.68%
31/10/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 4.26% -8.11% -5.16% N/A -10.30%
sSET TRI 8.51% -3.31% 4.25% N/A -2.96%
Standard Deviation (Fund Return) 18.52% 16.32% 15.89% N/A 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 17.87% 16.15% 15.11% N/A 14.68%
1/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 4.83% -8.28% -5.31% N/A -10.35%
sSET TRI 7.72% -3.67% 3.50% N/A -3.08%
Standard Deviation (Fund Return) 18.46% 16.25% 15.89% N/A 17.16%
Standard Deviation (Benchmark Return)(sSET TRI) 17.89% 16.09% 15.12% N/A 14.67%
4/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 4.93% -9.16% -10.10% N/A -10.86%
sSET TRI 8.40% -4.17% -0.45% N/A -3.26%
Standard Deviation (Fund Return) 18.42% 16.48% 15.79% N/A 17.18%
Standard Deviation (Benchmark Return)(sSET TRI) 17.75% 16.14% 14.95% N/A 14.66%
5/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 9.83% -8.68% -9.62% N/A -10.69%
sSET TRI 13.71% -3.85% -0.11% N/A -3.15%
Standard Deviation (Fund Return) 16.51% 16.44% 15.76% N/A 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 15.23% 16.08% 14.92% N/A 14.66%
6/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 7.91% -9.62% -9.16% N/A -10.99%
sSET TRI 11.86% -5.42% -1.38% N/A -3.69%
Standard Deviation (Fund Return) 16.63% 16.43% 15.72% N/A 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 15.67% 16.18% 15.01% N/A 14.68%
7/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 6.21% -9.97% -8.98% N/A -11.05%
sSET TRI 9.98% -6.12% -1.03% N/A -3.79%
Standard Deviation (Fund Return) 16.45% 16.42% 15.72% N/A 17.16%
Standard Deviation (Benchmark Return)(sSET TRI) 15.51% 16.17% 15.00% N/A 14.67%
8/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.79% -9.58% -9.20% N/A -10.78%
sSET TRI 9.46% -6.22% -1.23% N/A -3.62%
Standard Deviation (Fund Return) 16.36% 16.46% 15.70% N/A 17.15%
Standard Deviation (Benchmark Return)(sSET TRI) 15.44% 16.16% 14.99% N/A 14.66%
11/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.13% -9.61% -7.74% N/A -10.91%
sSET TRI 9.88% -6.75% -0.46% N/A -3.95%
Standard Deviation (Fund Return) 16.40% 16.53% 15.65% N/A 17.14%
Standard Deviation (Benchmark Return)(sSET TRI) 15.30% 16.25% 14.99% N/A 14.66%
12/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.96% -11.48% -9.64% N/A -11.53%
sSET TRI 8.75% -7.71% -1.48% N/A -4.28%
Standard Deviation (Fund Return) 16.82% 16.71% 15.76% N/A 17.17%
Standard Deviation (Benchmark Return)(sSET TRI) 15.36% 16.24% 15.00% N/A 14.66%
13/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.75% -11.43% -7.07% N/A -11.41%
sSET TRI 7.82% -7.55% 0.07% N/A -4.24%
Standard Deviation (Fund Return) 16.16% 16.71% 15.57% N/A 17.16%
Standard Deviation (Benchmark Return)(sSET TRI) 15.26% 16.25% 14.93% N/A 14.65%
14/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.16% -11.23% -6.90% N/A -11.29%
sSET TRI 7.13% -7.65% -0.03% N/A -4.26%
Standard Deviation (Fund Return) 16.08% 16.72% 15.58% N/A 17.15%
Standard Deviation (Benchmark Return)(sSET TRI) 15.24% 16.25% 14.93% N/A 14.64%
15/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.67% -11.43% -10.19% N/A -11.55%
sSET TRI 5.71% -8.16% -3.59% N/A -4.72%
Standard Deviation (Fund Return) 15.93% 16.74% 15.34% N/A 17.15%
Standard Deviation (Benchmark Return)(sSET TRI) 15.54% 16.32% 14.83% N/A 14.66%
18/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.79% -12.10% -10.80% N/A -11.56%
sSET TRI 4.32% -9.19% -4.02% N/A -4.73%
Standard Deviation (Fund Return) 15.62% 16.78% 15.34% N/A 17.14%
Standard Deviation (Benchmark Return)(sSET TRI) 15.37% 16.33% 14.83% N/A 14.65%
19/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.29% -11.75% -10.45% N/A -11.43%
sSET TRI 2.85% -8.72% -3.52% N/A -4.56%
Standard Deviation (Fund Return) 15.21% 16.73% 15.32% N/A 17.13%
Standard Deviation (Benchmark Return)(sSET TRI) 14.92% 16.29% 14.81% N/A 14.64%
20/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.58% -12.63% -11.55% N/A -11.71%
sSET TRI 1.29% -9.38% -4.51% N/A -4.81%
Standard Deviation (Fund Return) 15.27% 16.77% 15.34% N/A 17.12%
Standard Deviation (Benchmark Return)(sSET TRI) 14.94% 16.32% 14.83% N/A 14.64%
21/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.56% -12.66% -12.45% N/A -11.84%
sSET TRI -0.29% -9.83% -5.34% N/A -4.96%
Standard Deviation (Fund Return) 15.24% 16.78% 15.33% N/A 17.11%
Standard Deviation (Benchmark Return)(sSET TRI) 14.81% 16.33% 14.83% N/A 14.63%
22/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.15% -11.88% -11.55% N/A -11.57%
sSET TRI 0.08% -9.31% -4.90% N/A -4.77%
Standard Deviation (Fund Return) 15.34% 16.77% 15.36% N/A 17.11%
Standard Deviation (Benchmark Return)(sSET TRI) 14.85% 16.29% 14.84% N/A 14.62%
25/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -2.09% -11.60% -11.24% N/A -11.62%
sSET TRI -1.57% -9.31% -4.19% N/A -4.87%
Standard Deviation (Fund Return) 14.80% 16.80% 15.38% N/A 17.10%
Standard Deviation (Benchmark Return)(sSET TRI) 14.64% 16.35% 14.82% N/A 14.62%
26/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -2.84% -11.71% -11.36% N/A -11.64%
sSET TRI -3.25% -10.07% -4.99% N/A -5.14%
Standard Deviation (Fund Return) 14.74% 16.73% 15.35% N/A 17.09%
Standard Deviation (Benchmark Return)(sSET TRI) 14.62% 16.32% 14.81% N/A 14.61%
27/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.77% -11.74% -10.84% N/A -11.65%
sSET TRI -4.10% -10.91% -5.37% N/A -5.38%
Standard Deviation (Fund Return) 14.57% 16.73% 15.34% N/A 17.08%
Standard Deviation (Benchmark Return)(sSET TRI) 14.68% 16.35% 14.82% N/A 14.61%
28/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.91% -10.86% -11.26% N/A -11.44%
sSET TRI -3.89% -11.18% -6.70% N/A -5.42%
Standard Deviation (Fund Return) 14.63% 16.77% 15.31% N/A 17.07%
Standard Deviation (Benchmark Return)(sSET TRI) 14.67% 16.35% 14.77% N/A 14.60%
29/11/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.98% -9.69% -9.26% -11.40% -11.40%
sSET TRI -2.72% -9.14% -4.47% -5.13% -5.13%
Standard Deviation (Fund Return) 14.73% 16.82% 15.26% 17.06% 17.06%
Standard Deviation (Benchmark Return)(sSET TRI) 14.85% 16.43% 14.79% 14.60% 14.60%
2/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.10% -9.44% -9.06% -11.35% -11.29%
sSET TRI -1.94% -9.00% -4.43% -5.82% -5.07%
Standard Deviation (Fund Return) 14.65% 16.75% 15.26% 17.07% 17.05%
Standard Deviation (Benchmark Return)(sSET TRI) 14.80% 16.36% 14.79% 14.54% 14.59%
3/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -1.05% -9.17% -8.78% -11.19% -11.19%
sSET TRI -2.60% -8.31% -3.70% -5.69% -4.82%
Standard Deviation (Fund Return) 14.36% 16.70% 15.24% 17.07% 17.04%
Standard Deviation (Benchmark Return)(sSET TRI) 14.59% 16.34% 14.78% 14.54% 14.59%
4/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.33% -7.29% -8.39% -11.07% -11.08%
sSET TRI -2.78% -7.54% -4.26% -5.68% -4.82%
Standard Deviation (Fund Return) 14.36% 16.55% 15.24% 17.06% 17.03%
Standard Deviation (Benchmark Return)(sSET TRI) 14.59% 16.31% 14.77% 14.53% 14.58%
6/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -2.76% -7.94% -9.94% -11.14% -11.14%
sSET TRI -6.31% -6.88% -5.91% -5.72% -4.86%
Standard Deviation (Fund Return) 13.89% 16.57% 15.17% 17.05% 17.02%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 16.29% 14.68% 14.52% 14.57%
9/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.00% -9.30% -9.66% -11.46% -11.36%
sSET TRI -7.85% -8.05% -5.63% -6.97% -5.06%
Standard Deviation (Fund Return) 13.94% 16.58% 15.20% 17.08% 17.01%
Standard Deviation (Benchmark Return)(sSET TRI) 13.49% 16.29% 14.71% 14.49% 14.56%
11/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -2.68% -8.43% -9.68% -11.45% -11.35%
sSET TRI -7.12% -7.68% -6.20% -7.14% -5.25%
Standard Deviation (Fund Return) 13.91% 16.59% 15.17% 17.07% 17.00%
Standard Deviation (Benchmark Return)(sSET TRI) 13.54% 16.25% 14.69% 14.49% 14.56%
12/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -4.44% -9.71% -9.31% -11.72% -11.62%
sSET TRI -8.19% -7.57% -5.37% -7.34% -5.45%
Standard Deviation (Fund Return) 13.90% 16.62% 15.14% 17.06% 17.00%
Standard Deviation (Benchmark Return)(sSET TRI) 13.52% 16.24% 14.63% 14.48% 14.55%
13/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -5.09% -9.27% -7.40% -11.78% -11.65%
sSET TRI -8.91% -7.27% -4.28% -7.79% -5.52%
Standard Deviation (Fund Return) 13.85% 16.60% 14.97% 17.06% 16.98%
Standard Deviation (Benchmark Return)(sSET TRI) 13.44% 16.17% 14.56% 14.47% 14.54%
16/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -6.83% -8.72% -10.62% -12.31% -11.78%
sSET TRI -11.38% -7.22% -7.34% -8.82% -5.85%
Standard Deviation (Fund Return) 13.57% 16.55% 14.82% 17.08% 16.97%
Standard Deviation (Benchmark Return)(sSET TRI) 13.06% 16.22% 14.54% 14.46% 14.55%
17/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -7.95% -9.95% -12.03% -12.84% -12.23%
sSET TRI -12.57% -7.57% -8.69% -9.25% -6.29%
Standard Deviation (Fund Return) 13.88% 16.68% 14.88% 17.10% 16.99%
Standard Deviation (Benchmark Return)(sSET TRI) 13.30% 16.28% 14.58% 14.49% 14.56%
18/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -8.58% -9.94% -12.69% -12.93% -12.32%
sSET TRI -12.80% -7.93% -9.44% -9.25% -6.29%
Standard Deviation (Fund Return) 13.86% 16.68% 14.87% 17.09% 16.98%
Standard Deviation (Benchmark Return)(sSET TRI) 13.28% 16.27% 14.56% 14.48% 14.55%
19/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.42% -9.30% -13.34% -13.06% -12.45%
sSET TRI -15.52% -7.74% -10.60% -9.67% -6.72%
Standard Deviation (Fund Return) 13.42% 16.62% 14.88% 17.08% 16.97%
Standard Deviation (Benchmark Return)(sSET TRI) 12.83% 16.23% 14.62% 14.49% 14.57%
20/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -10.67% -9.40% -14.71% -13.29% -12.67%
sSET TRI -16.68% -8.61% -12.67% -9.70% -7.09%
Standard Deviation (Fund Return) 13.47% 16.63% 14.87% 17.08% 16.96%
Standard Deviation (Benchmark Return)(sSET TRI) 12.95% 16.31% 14.62% 14.49% 14.57%
23/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -7.75% -9.93% -12.89% -12.67% -12.00%
sSET TRI -14.71% -9.69% -11.94% -9.97% -6.68%
Standard Deviation (Fund Return) 14.26% 16.43% 15.06% 17.16% 17.00%
Standard Deviation (Benchmark Return)(sSET TRI) 13.26% 16.01% 14.69% 14.51% 14.58%
24/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -7.79% -9.72% -11.98% -12.33% -11.69%
sSET TRI -14.31% -9.91% -11.23% -9.72% -6.42%
Standard Deviation (Fund Return) 14.24% 16.46% 15.08% 17.17% 17.00%
Standard Deviation (Benchmark Return)(sSET TRI) 13.38% 15.98% 14.69% 14.52% 14.58%
25/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -7.40% -9.12% -11.73% -12.21% -11.57%
sSET TRI -13.36% -9.32% -10.60% -9.41% -6.12%
Standard Deviation (Fund Return) 14.28% 16.47% 15.08% 17.16% 16.99%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 16.04% 14.72% 14.52% 14.58%
26/12/2024 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -7.84% -9.70% -11.93% -12.42% -11.78%
sSET TRI -13.31% -10.15% -11.31% -9.64% -6.35%
Standard Deviation (Fund Return) 14.33% 16.50% 15.09% 17.16% 16.99%
Standard Deviation (Benchmark Return)(sSET TRI) 13.60% 16.07% 14.74% 14.52% 14.58%
Remark :
sSET TRI sSET Total Return Index (1 January 2017 - present) SET Total Return (since inception 20 December 2017 - 30 December 2017)

•  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/.