Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 Talis Money Market Fund-SSF 0.41% 0.83% 1.81% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.93% 2.00% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.03% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
16/6/2025 Talis Money Market Fund-SSF 0.42% 0.82% 1.82% N/A 1.58%
Benchmark 2 Net of TAX 0.47% 0.93% 2.00% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.24% 0.47% 1.03% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
17/6/2025 Talis Money Market Fund-SSF 0.41% 0.82% 1.80% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.92% 1.99% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
18/6/2025 Talis Money Market Fund-SSF 0.41% 0.82% 1.80% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.91% 1.99% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
19/6/2025 Talis Money Market Fund-SSF 0.41% 0.82% 1.80% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.91% 1.99% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
20/6/2025 Talis Money Market Fund-SSF 0.41% 0.82% 1.80% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.91% 1.99% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
23/6/2025 Talis Money Market Fund-SSF 0.41% 0.81% 1.80% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.90% 2.00% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.03% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
24/6/2025 Talis Money Market Fund-SSF 0.40% 0.81% 1.79% N/A 1.58%
Benchmark 2 Net of TAX 0.45% 0.90% 1.98% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
25/6/2025 Talis Money Market Fund-SSF 0.40% 0.81% 1.79% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.90% 1.99% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
26/6/2025 Talis Money Market Fund-SSF 0.40% 0.81% 1.79% N/A 1.58%
Benchmark 2 Net of TAX 0.46% 0.90% 1.99% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
27/6/2025 Talis Money Market Fund-SSF 0.40% 0.81% 1.79% N/A 1.58%
Benchmark 2 Net of TAX 0.45% 0.89% 1.98% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
30/6/2025 Talis Money Market Fund-SSF 0.39% 0.80% 1.79% N/A 1.58%
Benchmark 2 Net of TAX 0.44% 0.88% 1.99% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.22% 0.47% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
1/7/2025 Talis Money Market Fund-SSF 0.39% 0.81% 1.78% N/A 1.58%
Benchmark 2 Net of TAX 0.43% 0.89% 1.98% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.22% 0.47% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
2/7/2025 Talis Money Market Fund-SSF 0.39% 0.80% 1.78% N/A 1.58%
Benchmark 2 Net of TAX 0.43% 0.88% 1.98% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.22% 0.47% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
3/7/2025 Talis Money Market Fund-SSF 0.39% 0.79% 1.77% N/A 1.58%
Benchmark 2 Net of TAX 0.41% 0.86% 1.97% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
4/7/2025 Talis Money Market Fund-SSF 0.39% 0.80% 1.78% N/A 1.58%
Benchmark 2 Net of TAX 0.40% 0.87% 1.97% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.22% 0.47% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
7/7/2025 Talis Money Market Fund-SSF 0.40% 0.79% 1.79% N/A 1.58%
Benchmark 2 Net of TAX 0.41% 0.87% 1.98% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.23% 0.46% 1.02% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
8/7/2025 Talis Money Market Fund-SSF 0.38% 0.79% 1.77% N/A 1.58%
Benchmark 2 Net of TAX 0.40% 0.87% 1.97% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
9/7/2025 Talis Money Market Fund-SSF 0.38% 0.79% 1.77% N/A 1.58%
Benchmark 2 Net of TAX 0.40% 0.88% 1.97% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.15%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
11/7/2025 Talis Money Market Fund-SSF 0.38% 0.80% 1.77% N/A 1.58%
Benchmark 2 Net of TAX 0.41% 0.89% 1.97% N/A 1.75%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
14/7/2025 Talis Money Market Fund-SSF 0.39% 0.79% 1.77% N/A 1.58%
Benchmark 2 Net of TAX 0.42% 0.91% 1.97% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.23% 0.46% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
15/7/2025 Talis Money Market Fund-SSF 0.39% 0.79% 1.76% N/A 1.58%
Benchmark 2 Net of TAX 0.43% 0.91% 1.96% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.23% 0.46% 1.00% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
16/7/2025 Talis Money Market Fund-SSF 0.37% 0.79% 1.76% N/A 1.58%
Benchmark 2 Net of TAX 0.41% 0.92% 1.96% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.00% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
17/7/2025 Talis Money Market Fund-SSF 0.37% 0.79% 1.75% N/A 1.58%
Benchmark 2 Net of TAX 0.40% 0.91% 1.96% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.00% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
18/7/2025 Talis Money Market Fund-SSF 0.37% 0.79% 1.75% N/A 1.58%
Benchmark 2 Net of TAX 0.41% 0.92% 1.95% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.00% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
21/7/2025 Talis Money Market Fund-SSF 0.37% 0.78% 1.76% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.92% 1.96% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 1.00% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
22/7/2025 Talis Money Market Fund-SSF 0.37% 0.78% 1.76% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.92% 1.97% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 1.01% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
23/7/2025 Talis Money Market Fund-SSF 0.37% 0.78% 1.74% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.93% 1.95% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 1.00% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
24/7/2025 Talis Money Market Fund-SSF 0.37% 0.78% 1.74% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.92% 1.94% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 1.00% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
25/7/2025 Talis Money Market Fund-SSF 0.37% 0.78% 1.74% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.93% 1.94% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 0.99% N/A 0.95%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
29/7/2025 Talis Money Market Fund-SSF 0.36% 0.77% 1.75% N/A 1.57%
Benchmark 2 Net of TAX 0.39% 0.91% 1.95% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 1.00% N/A 0.95%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
30/7/2025 Talis Money Market Fund-SSF 0.36% 0.77% 1.73% N/A 1.57%
Benchmark 2 Net of TAX 0.39% 0.90% 1.93% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.99% N/A 0.95%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
31/7/2025 Talis Money Market Fund-SSF 0.36% 0.77% 1.72% N/A 1.57%
Benchmark 2 Net of TAX 0.39% 0.90% 1.92% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.99% N/A 0.95%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
1/8/2025 Talis Money Market Fund-SSF 0.37% 0.77% 1.72% N/A 1.57%
Benchmark 2 Net of TAX 0.39% 0.91% 1.92% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 0.99% N/A 0.95%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
4/8/2025 Talis Money Market Fund-SSF 0.37% 0.77% 1.72% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.90% 1.92% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.22% 0.45% 0.99% N/A 0.95%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
5/8/2025 Talis Money Market Fund-SSF 0.37% 0.76% 1.71% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.89% 1.90% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.22% 0.45% 0.99% N/A 0.95%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
6/8/2025 Talis Money Market Fund-SSF 0.36% 0.76% 1.71% N/A 1.57%
Benchmark 2 Net of TAX 0.38% 0.89% 1.89% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.99% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
7/8/2025 Talis Money Market Fund-SSF 0.36% 0.76% 1.71% N/A 1.57%
Benchmark 2 Net of TAX 0.38% 0.89% 1.89% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
8/8/2025 Talis Money Market Fund-SSF 0.36% 0.77% 1.71% N/A 1.57%
Benchmark 2 Net of TAX 0.38% 0.90% 1.88% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
13/8/2025 Talis Money Market Fund-SSF 0.35% 0.76% 1.69% N/A 1.57%
Benchmark 2 Net of TAX 0.39% 0.89% 1.88% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
14/8/2025 Talis Money Market Fund-SSF 0.35% 0.76% 1.69% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.90% 1.88% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
15/8/2025 Talis Money Market Fund-SSF 0.35% 0.76% 1.69% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.91% 1.89% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
18/8/2025 Talis Money Market Fund-SSF 0.36% 0.76% 1.70% N/A 1.57%
Benchmark 2 Net of TAX 0.41% 0.91% 1.90% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
19/8/2025 Talis Money Market Fund-SSF 0.35% 0.76% 1.68% N/A 1.57%
Benchmark 2 Net of TAX 0.41% 0.91% 1.88% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
20/8/2025 Talis Money Market Fund-SSF 0.35% 0.76% 1.68% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.91% 1.88% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
21/8/2025 Talis Money Market Fund-SSF 0.34% 0.76% 1.68% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.90% 1.88% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
22/8/2025 Talis Money Market Fund-SSF 0.34% 0.76% 1.68% N/A 1.57%
Benchmark 2 Net of TAX 0.40% 0.91% 1.88% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.97% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
25/8/2025 Talis Money Market Fund-SSF 0.35% 0.75% 1.68% N/A 1.56%
Benchmark 2 Net of TAX 0.40% 0.89% 1.89% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.98% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
26/8/2025 Talis Money Market Fund-SSF 0.34% 0.75% 1.67% N/A 1.56%
Benchmark 2 Net of TAX 0.39% 0.87% 1.87% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
27/8/2025 Talis Money Market Fund-SSF 0.34% 0.75% 1.67% N/A 1.56%
Benchmark 2 Net of TAX 0.39% 0.86% 1.87% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
28/8/2025 Talis Money Market Fund-SSF 0.34% 0.75% 1.66% N/A 1.56%
Benchmark 2 Net of TAX 0.38% 0.86% 1.86% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
29/8/2025 Talis Money Market Fund-SSF 0.33% 0.75% 1.66% N/A 1.56%
Benchmark 2 Net of TAX 0.38% 0.86% 1.85% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.96% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
1/9/2025 Talis Money Market Fund-SSF 0.34% 0.76% 1.67% N/A 1.56%
Benchmark 2 Net of TAX 0.39% 0.87% 1.86% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.97% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
2/9/2025 Talis Money Market Fund-SSF 0.35% 0.77% 1.65% N/A 1.56%
Benchmark 2 Net of TAX 0.40% 0.88% 1.86% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.22% 0.45% 0.96% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
3/9/2025 Talis Money Market Fund-SSF 0.35% 0.76% 1.65% N/A 1.56%
Benchmark 2 Net of TAX 0.40% 0.87% 1.85% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.22% 0.45% 0.96% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
4/9/2025 Talis Money Market Fund-SSF 0.33% 0.75% 1.65% N/A 1.56%
Benchmark 2 Net of TAX 0.39% 0.87% 1.85% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.96% N/A 0.95%
Standard Deviation (Fund Return) 0.05% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% N/A 0.04%
5/9/2025 Talis Money Market Fund-SSF 0.33% 0.75% 1.66% N/A 1.56%
Benchmark 2 Net of TAX 0.38% 0.87% 1.85% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.96% N/A 0.95%
Standard Deviation (Fund Return) 0.05% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% N/A 0.04%
8/9/2025 Talis Money Market Fund-SSF 0.34% 0.75% 1.66% N/A 1.56%
Benchmark 2 Net of TAX 0.39% 0.86% 1.86% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.96% N/A 0.95%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% N/A 0.04%
9/9/2025 Talis Money Market Fund-SSF 0.33% 0.76% 1.65% N/A 1.56%
Benchmark 2 Net of TAX 0.38% 0.87% 1.85% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.96% N/A 0.95%
Standard Deviation (Fund Return) 0.05% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% N/A 0.04%
10/9/2025 Talis Money Market Fund-SSF 0.33% 0.75% 1.65% N/A 1.56%
Benchmark 2 Net of TAX 0.38% 0.85% 1.85% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.96% N/A 0.95%
Standard Deviation (Fund Return) 0.05% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% N/A 0.04%
11/9/2025 Talis Money Market Fund-SSF 0.33% 0.75% 1.65% N/A 1.56%
Benchmark 2 Net of TAX 0.38% 0.85% 1.85% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.95% N/A 0.95%
Standard Deviation (Fund Return) 0.05% 0.07% 0.07% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% N/A 0.14%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% N/A 0.04%
12/9/2025 Talis Money Market Fund-SSF 0.33% 0.74% 1.64% N/A 1.56%
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) 0.05% 0.07% 0.07% N/A 0.08%
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/.