Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
19/2/2024 Talis Money Market Fund-SSF 0.48% 0.91% 1.53% N/A 1.33%
Benchmark 2 Net of TAX 0.52% 0.98% 1.71% N/A 1.50%
3M Deposit 3 Bank (Net Tax) 0.29% 0.54% 0.96% N/A 0.87%
Standard Deviation (Fund Return) 0.09% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
20/2/2024 Talis Money Market Fund-SSF 0.47% 0.92% 1.53% N/A 1.33%
Benchmark 2 Net of TAX 0.50% 0.99% 1.70% N/A 1.50%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.96% N/A 0.87%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
21/2/2024 Talis Money Market Fund-SSF 0.47% 0.91% 1.53% N/A 1.33%
Benchmark 2 Net of TAX 0.50% 0.98% 1.70% N/A 1.50%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.96% N/A 0.87%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
22/2/2024 Talis Money Market Fund-SSF 0.47% 0.91% 1.54% N/A 1.33%
Benchmark 2 Net of TAX 0.50% 0.98% 1.70% N/A 1.51%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.96% N/A 0.87%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
23/2/2024 Talis Money Market Fund-SSF 0.47% 0.91% 1.54% N/A 1.33%
Benchmark 2 Net of TAX 0.50% 0.98% 1.71% N/A 1.51%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.96% N/A 0.87%
Standard Deviation (Fund Return) 0.08% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% N/A 0.04%
27/2/2024 Talis Money Market Fund-SSF 0.47% 0.92% 1.55% N/A 1.34%
Benchmark 2 Net of TAX 0.49% 1.00% 1.71% N/A 1.51%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.96% N/A 0.87%
Standard Deviation (Fund Return) 0.09% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
28/2/2024 Talis Money Market Fund-SSF 0.47% 0.91% 1.55% N/A 1.34%
Benchmark 2 Net of TAX 0.49% 0.99% 1.71% N/A 1.51%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.96% N/A 0.87%
Standard Deviation (Fund Return) 0.09% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
29/2/2024 Talis Money Market Fund-SSF 0.46% 0.91% 1.56% N/A 1.34%
Benchmark 2 Net of TAX 0.48% 0.98% 1.72% N/A 1.51%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.97% N/A 0.87%
Standard Deviation (Fund Return) 0.09% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
1/3/2024 Talis Money Market Fund-SSF 0.46% 0.91% 1.56% N/A 1.34%
Benchmark 2 Net of TAX 0.49% 0.98% 1.72% N/A 1.51%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.97% N/A 0.87%
Standard Deviation (Fund Return) 0.09% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
4/3/2024 Talis Money Market Fund-SSF 0.46% 0.91% 1.57% N/A 1.35%
Benchmark 2 Net of TAX 0.49% 0.98% 1.73% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.97% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.21% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
5/3/2024 Talis Money Market Fund-SSF 0.47% 0.91% 1.58% N/A 1.35%
Benchmark 2 Net of TAX 0.49% 0.99% 1.73% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.07% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
6/3/2024 Talis Money Market Fund-SSF 0.45% 0.90% 1.57% N/A 1.34%
Benchmark 2 Net of TAX 0.49% 0.99% 1.74% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.20% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
7/3/2024 Talis Money Market Fund-SSF 0.45% 0.90% 1.57% N/A 1.34%
Benchmark 2 Net of TAX 0.49% 1.00% 1.60% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.28% 0.54% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
8/3/2024 Talis Money Market Fund-SSF 0.45% 0.90% 1.57% N/A 1.34%
Benchmark 2 Net of TAX 0.49% 1.00% 1.60% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
11/3/2024 Talis Money Market Fund-SSF 0.47% 0.90% 1.58% N/A 1.34%
Benchmark 2 Net of TAX 0.51% 1.01% 1.61% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.29% 0.55% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
12/3/2024 Talis Money Market Fund-SSF 0.45% 0.91% 1.58% N/A 1.35%
Benchmark 2 Net of TAX 0.50% 1.01% 1.62% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
13/3/2024 Talis Money Market Fund-SSF 0.45% 0.91% 1.58% N/A 1.35%
Benchmark 2 Net of TAX 0.50% 1.02% 1.61% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
14/3/2024 Talis Money Market Fund-SSF 0.45% 0.91% 1.59% N/A 1.35%
Benchmark 2 Net of TAX 0.50% 1.02% 1.61% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
15/3/2024 Talis Money Market Fund-SSF 0.46% 0.91% 1.59% N/A 1.35%
Benchmark 2 Net of TAX 0.50% 1.02% 1.61% N/A 1.52%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.98% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
18/3/2024 Talis Money Market Fund-SSF 0.46% 0.91% 1.60% N/A 1.35%
Benchmark 2 Net of TAX 0.49% 1.02% 1.61% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
19/3/2024 Talis Money Market Fund-SSF 0.46% 0.91% 1.60% N/A 1.35%
Benchmark 2 Net of TAX 0.49% 1.02% 1.62% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.15% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
20/3/2024 Talis Money Market Fund-SSF 0.46% 0.91% 1.60% N/A 1.36%
Benchmark 2 Net of TAX 0.49% 1.03% 1.74% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
21/3/2024 Talis Money Market Fund-SSF 0.46% 0.92% 1.61% N/A 1.36%
Benchmark 2 Net of TAX 0.50% 1.03% 1.74% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
22/3/2024 Talis Money Market Fund-SSF 0.46% 0.92% 1.61% N/A 1.36%
Benchmark 2 Net of TAX 0.50% 1.03% 1.74% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 0.99% N/A 0.88%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
25/3/2024 Talis Money Market Fund-SSF 0.46% 0.92% 1.62% N/A 1.36%
Benchmark 2 Net of TAX 0.49% 1.03% 1.75% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.55% 1.00% N/A 0.89%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
26/3/2024 Talis Money Market Fund-SSF 0.46% 0.92% 1.62% N/A 1.36%
Benchmark 2 Net of TAX 0.49% 1.02% 1.75% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.00% N/A 0.89%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
27/3/2024 Talis Money Market Fund-SSF 0.46% 0.92% 1.62% N/A 1.37%
Benchmark 2 Net of TAX 0.49% 1.02% 1.74% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.00% N/A 0.89%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
28/3/2024 Talis Money Market Fund-SSF 0.46% 0.92% 1.62% N/A 1.37%
Benchmark 2 Net of TAX 0.50% 1.03% 1.75% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.00% N/A 0.89%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
29/3/2024 Talis Money Market Fund-SSF 0.46% 0.92% 1.62% N/A 1.37%
Benchmark 2 Net of TAX 0.50% 1.02% 1.75% N/A 1.53%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 0.99% N/A 0.89%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
1/4/2024 Talis Money Market Fund-SSF 0.48% 0.94% 1.63% N/A 1.37%
Benchmark 2 Net of TAX 0.52% 1.04% 1.76% N/A 1.54%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.00% N/A 0.89%
Standard Deviation (Fund Return) 0.09% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
2/4/2024 Talis Money Market Fund-SSF 0.46% 0.93% 1.64% N/A 1.37%
Benchmark 2 Net of TAX 0.50% 1.03% 1.77% N/A 1.54%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% N/A 0.89%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% N/A 0.04%
3/4/2024 Talis Money Market Fund-SSF 0.46% 0.93% 1.64% N/A 1.37%
Benchmark 2 Net of TAX 0.50% 1.03% 1.77% N/A 1.54%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.00% N/A 0.89%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% N/A 0.04%
4/4/2024 Talis Money Market Fund-SSF 0.46% 0.94% 1.64% N/A 1.38%
Benchmark 2 Net of TAX 0.50% 1.03% 1.77% N/A 1.54%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% N/A 0.89%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% N/A 0.04%
5/4/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.64% N/A 1.38%
Benchmark 2 Net of TAX 0.50% 1.03% 1.77% N/A 1.54%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% N/A 0.89%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% N/A 0.04%
9/4/2024 Talis Money Market Fund-SSF 0.47% 0.93% 1.66% N/A 1.38%
Benchmark 2 Net of TAX 0.50% 1.03% 1.79% N/A 1.55%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% N/A 0.89%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% N/A 0.04%
10/4/2024 Talis Money Market Fund-SSF 0.47% 0.93% 1.66% N/A 1.38%
Benchmark 2 Net of TAX 0.51% 1.03% 1.79% N/A 1.55%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% N/A 0.89%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% N/A 0.04%
11/4/2024 Talis Money Market Fund-SSF 0.47% 0.93% 1.66% N/A 1.38%
Benchmark 2 Net of TAX 0.52% 1.03% 1.79% N/A 1.55%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.01% N/A 0.89%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% N/A 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.04% N/A 0.04%
17/4/2024 Talis Money Market Fund-SSF 0.47% 0.93% 1.67% N/A 1.39%
Benchmark 2 Net of TAX 0.51% 1.03% 1.80% N/A 1.55%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
18/4/2024 Talis Money Market Fund-SSF 0.47% 0.93% 1.68% N/A 1.39%
Benchmark 2 Net of TAX 0.51% 1.03% 1.80% N/A 1.56%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
19/4/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.68% N/A 1.39%
Benchmark 2 Net of TAX 0.52% 1.03% 1.80% N/A 1.56%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
22/4/2024 Talis Money Market Fund-SSF 0.47% 0.95% 1.69% N/A 1.39%
Benchmark 2 Net of TAX 0.52% 1.04% 1.82% N/A 1.56%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.02% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
23/4/2024 Talis Money Market Fund-SSF 0.47% 0.95% 1.69% N/A 1.39%
Benchmark 2 Net of TAX 0.52% 1.05% 1.83% N/A 1.56%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.03% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.10% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
24/4/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.69% N/A 1.40%
Benchmark 2 Net of TAX 0.52% 1.03% 1.82% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
25/4/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.69% N/A 1.40%
Benchmark 2 Net of TAX 0.52% 1.03% 1.82% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.02% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
26/4/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.69% N/A 1.40%
Benchmark 2 Net of TAX 0.51% 1.03% 1.83% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.03% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
29/4/2024 Talis Money Market Fund-SSF 0.47% 0.95% 1.70% N/A 1.40%
Benchmark 2 Net of TAX 0.52% 1.04% 1.84% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.03% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
30/4/2024 Talis Money Market Fund-SSF 0.46% 0.93% 1.71% N/A 1.40%
Benchmark 2 Net of TAX 0.51% 1.02% 1.85% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.03% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
2/5/2024 Talis Money Market Fund-SSF 0.46% 0.93% 1.71% N/A 1.41%
Benchmark 2 Net of TAX 0.51% 1.01% 1.85% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.03% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
3/5/2024 Talis Money Market Fund-SSF 0.47% 0.93% 1.71% N/A 1.41%
Benchmark 2 Net of TAX 0.52% 1.01% 1.85% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.03% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
7/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.73% N/A 1.41%
Benchmark 2 Net of TAX 0.50% 1.00% 1.87% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
8/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.72% N/A 1.41%
Benchmark 2 Net of TAX 0.49% 1.00% 1.85% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% N/A 0.90%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
9/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.72% N/A 1.41%
Benchmark 2 Net of TAX 0.49% 1.00% 1.86% N/A 1.57%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% N/A 0.91%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
10/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.72% N/A 1.41%
Benchmark 2 Net of TAX 0.50% 1.00% 1.87% N/A 1.58%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% N/A 0.91%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.04% N/A 0.04%
13/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.73% N/A 1.41%
Benchmark 2 Net of TAX 0.49% 1.00% 1.87% N/A 1.58%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% N/A 0.91%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.18%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
14/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.74% N/A 1.42%
Benchmark 2 Net of TAX 0.49% 1.00% 1.88% N/A 1.58%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.05% N/A 0.91%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.17%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
15/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.73% N/A 1.42%
Benchmark 2 Net of TAX 0.49% 1.00% 1.87% N/A 1.58%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% N/A 0.91%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.17%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
16/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.73% N/A 1.42%
Benchmark 2 Net of TAX 0.49% 1.00% 1.88% N/A 1.58%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.04% N/A 0.91%
Standard Deviation (Fund Return) 0.10% 0.09% 0.08% N/A 0.08%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% N/A 0.17%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% N/A 0.04%
17/5/2024 Talis Money Market Fund-SSF 0.47% 0.94% 1.74% N/A 1.42%
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) 0.10% 0.09% 0.08% 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/.