Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.92% N/A 1.53%
Benchmark 2 Net of TAX 0.53% 1.04% 2.07% N/A 1.67%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
30/9/2024 Talis Money Market Fund-SSF 0.51% 0.99% 1.93% N/A 1.53%
Benchmark 2 Net of TAX 0.54% 1.05% 2.08% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
1/10/2024 Talis Money Market Fund-SSF 0.50% 0.98% 1.93% N/A 1.53%
Benchmark 2 Net of TAX 0.54% 1.04% 2.09% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
2/10/2024 Talis Money Market Fund-SSF 0.50% 0.98% 1.92% N/A 1.53%
Benchmark 2 Net of TAX 0.55% 1.05% 2.09% N/A 1.69%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
3/10/2024 Talis Money Market Fund-SSF 0.49% 0.98% 1.92% N/A 1.53%
Benchmark 2 Net of TAX 0.56% 1.06% 2.10% N/A 1.69%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
4/10/2024 Talis Money Market Fund-SSF 0.50% 0.98% 1.93% N/A 1.53%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
7/10/2024 Talis Money Market Fund-SSF 0.51% 0.99% 1.93% N/A 1.53%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
8/10/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.94% N/A 1.53%
Benchmark 2 Net of TAX 0.53% 1.05% 2.08% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
9/10/2024 Talis Money Market Fund-SSF 0.50% 0.98% 1.92% N/A 1.53%
Benchmark 2 Net of TAX 0.53% 1.02% 2.07% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
10/10/2024 Talis Money Market Fund-SSF 0.50% 0.98% 1.93% N/A 1.53%
Benchmark 2 Net of TAX 0.53% 1.02% 2.07% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
11/10/2024 Talis Money Market Fund-SSF 0.50% 0.98% 1.93% N/A 1.53%
Benchmark 2 Net of TAX 0.53% 1.02% 2.06% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
15/10/2024 Talis Money Market Fund-SSF 0.50% 1.00% 1.94% N/A 1.54%
Benchmark 2 Net of TAX 0.53% 1.05% 2.09% N/A 1.68%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.14% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
16/10/2024 Talis Money Market Fund-SSF 0.50% 1.01% 1.93% N/A 1.54%
Benchmark 2 Net of TAX 0.54% 1.06% 2.08% N/A 1.69%
3M Deposit 3 Bank (Net Tax) 0.28% 0.58% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
17/10/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.93% N/A 1.54%
Benchmark 2 Net of TAX 0.55% 1.05% 2.08% N/A 1.69%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
18/10/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.93% N/A 1.54%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% N/A 1.69%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.95%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
21/10/2024 Talis Money Market Fund-SSF 0.51% 1.00% 1.94% N/A 1.54%
Benchmark 2 Net of TAX 0.55% 1.05% 2.09% N/A 1.69%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
22/10/2024 Talis Money Market Fund-SSF 0.51% 0.99% 1.94% N/A 1.54%
Benchmark 2 Net of TAX 0.56% 1.04% 2.09% N/A 1.69%
3M Deposit 3 Bank (Net Tax) 0.29% 0.56% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
24/10/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.93% N/A 1.54%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% N/A 1.69%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
25/10/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.93% N/A 1.54%
Benchmark 2 Net of TAX 0.54% 1.04% 2.07% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
28/10/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.94% N/A 1.54%
Benchmark 2 Net of TAX 0.55% 1.05% 2.08% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
29/10/2024 Talis Money Market Fund-SSF 0.51% 0.98% 1.94% N/A 1.54%
Benchmark 2 Net of TAX 0.56% 1.04% 2.09% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.29% 0.56% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.09% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
30/10/2024 Talis Money Market Fund-SSF 0.49% 0.98% 1.93% N/A 1.54%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% N/A 0.04%
31/10/2024 Talis Money Market Fund-SSF 0.49% 0.99% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.54% 1.04% 2.07% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% N/A 0.04%
1/11/2024 Talis Money Market Fund-SSF 0.49% 0.99% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.54% 1.05% 2.07% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% N/A 0.04%
4/11/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.94% N/A 1.55%
Benchmark 2 Net of TAX 0.54% 1.05% 2.07% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% N/A 0.04%
5/11/2024 Talis Money Market Fund-SSF 0.49% 1.00% 1.94% N/A 1.55%
Benchmark 2 Net of TAX 0.53% 1.06% 2.07% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% N/A 0.04%
6/11/2024 Talis Money Market Fund-SSF 0.49% 1.00% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.52% 1.06% 2.06% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.09% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% N/A 0.04%
7/11/2024 Talis Money Market Fund-SSF 0.49% 0.98% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
8/11/2024 Talis Money Market Fund-SSF 0.49% 0.99% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.51% 1.05% 2.06% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
11/11/2024 Talis Money Market Fund-SSF 0.50% 0.99% 1.94% N/A 1.55%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
12/11/2024 Talis Money Market Fund-SSF 0.50% 1.00% 1.94% N/A 1.55%
Benchmark 2 Net of TAX 0.53% 1.06% 2.07% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
13/11/2024 Talis Money Market Fund-SSF 0.48% 0.99% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.51% 1.05% 2.06% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
14/11/2024 Talis Money Market Fund-SSF 0.48% 0.99% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.51% 1.05% 2.06% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
15/11/2024 Talis Money Market Fund-SSF 0.48% 0.99% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.51% 1.05% 2.06% N/A 1.70%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
18/11/2024 Talis Money Market Fund-SSF 0.49% 0.99% 1.94% N/A 1.55%
Benchmark 2 Net of TAX 0.52% 1.06% 2.06% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
19/11/2024 Talis Money Market Fund-SSF 0.48% 1.00% 1.94% N/A 1.55%
Benchmark 2 Net of TAX 0.51% 1.06% 2.07% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
20/11/2024 Talis Money Market Fund-SSF 0.48% 0.98% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
21/11/2024 Talis Money Market Fund-SSF 0.48% 0.98% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.52% 1.06% 2.05% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
22/11/2024 Talis Money Market Fund-SSF 0.48% 0.99% 1.93% N/A 1.55%
Benchmark 2 Net of TAX 0.52% 1.06% 2.05% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
25/11/2024 Talis Money Market Fund-SSF 0.49% 0.99% 1.94% N/A 1.56%
Benchmark 2 Net of TAX 0.53% 1.05% 2.05% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
26/11/2024 Talis Money Market Fund-SSF 0.48% 1.00% 1.94% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.06% 2.06% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
27/11/2024 Talis Money Market Fund-SSF 0.48% 0.98% 1.93% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.05% 2.05% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
28/11/2024 Talis Money Market Fund-SSF 0.48% 0.98% 1.93% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.06% 2.05% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
29/11/2024 Talis Money Market Fund-SSF 0.47% 0.97% 1.93% N/A 1.56%
Benchmark 2 Net of TAX 0.51% 1.04% 2.04% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
2/12/2024 Talis Money Market Fund-SSF 0.47% 0.99% 1.94% N/A 1.56%
Benchmark 2 Net of TAX 0.51% 1.06% 2.05% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.27% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
3/12/2024 Talis Money Market Fund-SSF 0.47% 0.99% 1.94% N/A 1.56%
Benchmark 2 Net of TAX 0.51% 1.07% 2.06% N/A 1.72%
3M Deposit 3 Bank (Net Tax) 0.27% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
4/12/2024 Talis Money Market Fund-SSF 0.47% 0.97% 1.93% N/A 1.56%
Benchmark 2 Net of TAX 0.51% 1.05% 2.05% N/A 1.71%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
6/12/2024 Talis Money Market Fund-SSF 0.48% 0.97% 1.93% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.06% 2.05% N/A 1.72%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
9/12/2024 Talis Money Market Fund-SSF 0.48% 0.99% 1.94% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.07% 2.06% N/A 1.72%
3M Deposit 3 Bank (Net Tax) 0.27% 0.56% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
11/12/2024 Talis Money Market Fund-SSF 0.48% 0.97% 1.95% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.06% 2.07% N/A 1.72%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
12/12/2024 Talis Money Market Fund-SSF 0.48% 0.97% 1.93% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% N/A 1.72%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.11% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
13/12/2024 Talis Money Market Fund-SSF 0.48% 0.97% 1.93% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% N/A 1.72%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.11% N/A 0.96%
Standard Deviation (Fund Return) 0.08% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
16/12/2024 Talis Money Market Fund-SSF 0.47% 0.98% 1.94% N/A 1.56%
Benchmark 2 Net of TAX 0.52% 1.07% 2.07% N/A 1.72%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
17/12/2024 Talis Money Market Fund-SSF 0.47% 0.97% 1.94% N/A 1.56%
Benchmark 2 Net of TAX 0.53% 1.06% 2.08% N/A 1.72%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
18/12/2024 Talis Money Market Fund-SSF 0.47% 0.97% 1.93% N/A 1.57%
Benchmark 2 Net of TAX 0.54% 1.06% 2.07% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
19/12/2024 Talis Money Market Fund-SSF 0.48% 0.97% 1.93% N/A 1.57%
Benchmark 2 Net of TAX 0.54% 1.07% 2.08% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
20/12/2024 Talis Money Market Fund-SSF 0.48% 0.97% 1.93% N/A 1.57%
Benchmark 2 Net of TAX 0.54% 1.07% 2.08% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
23/12/2024 Talis Money Market Fund-SSF 0.47% 0.98% 1.94% N/A 1.57%
Benchmark 2 Net of TAX 0.54% 1.08% 2.09% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
24/12/2024 Talis Money Market Fund-SSF 0.47% 0.97% 1.94% N/A 1.57%
Benchmark 2 Net of TAX 0.55% 1.08% 2.10% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.12% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
25/12/2024 Talis Money Market Fund-SSF 0.47% 0.97% 1.93% N/A 1.57%
Benchmark 2 Net of TAX 0.54% 1.08% 2.09% N/A 1.73%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
26/12/2024 Talis Money Market Fund-SSF 0.47% 0.97% 1.93% N/A 1.57%
Benchmark 2 Net of TAX 0.55% 1.08% 2.09% N/A 1.74%
3M Deposit 3 Bank (Net Tax) 0.26% 0.54% 1.11% N/A 0.96%
Standard Deviation (Fund Return) 0.07% 0.08% 0.09% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.16%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.05% N/A 0.04%
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/.