Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Mid-Small Cap Equity Fund-SSF -1.63% -6.92% -15.27% N/A -16.64%
sSET TRI 4.44% -2.96% -3.82% N/A -6.69%
Standard Deviation (Fund Return) 18.47% 16.24% 16.71% N/A 16.90%
Standard Deviation (Benchmark Return)(sSET TRI) 17.86% 16.18% 15.48% N/A 14.46%
30/9/2024 Talis Mid-Small Cap Equity Fund-SSF -0.94% -6.96% -14.12% N/A -16.64%
sSET TRI 5.38% -1.76% -2.95% N/A -6.63%
Standard Deviation (Fund Return) 18.39% 16.30% 16.61% N/A 16.88%
Standard Deviation (Benchmark Return)(sSET TRI) 17.76% 16.17% 15.45% N/A 14.45%
1/10/2024 Talis Mid-Small Cap Equity Fund-SSF 1.66% -5.65% -12.54% N/A -15.82%
sSET TRI 7.56% -0.40% -1.53% N/A -5.91%
Standard Deviation (Fund Return) 18.69% 16.51% 16.69% N/A 16.92%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 16.31% 15.49% N/A 14.47%
2/10/2024 Talis Mid-Small Cap Equity Fund-SSF 1.16% -8.09% -13.48% N/A -16.72%
sSET TRI 7.30% -1.97% -1.96% N/A -6.65%
Standard Deviation (Fund Return) 18.89% 16.75% 16.79% N/A 16.97%
Standard Deviation (Benchmark Return)(sSET TRI) 18.00% 16.46% 15.53% N/A 14.50%
3/10/2024 Talis Mid-Small Cap Equity Fund-SSF 0.20% -7.87% -13.03% N/A -17.07%
sSET TRI 5.58% -2.15% -2.05% N/A -7.37%
Standard Deviation (Fund Return) 18.96% 16.73% 16.75% N/A 16.96%
Standard Deviation (Benchmark Return)(sSET TRI) 18.29% 16.49% 15.54% N/A 14.52%
4/10/2024 Talis Mid-Small Cap Equity Fund-SSF 0.31% -7.11% -14.22% N/A -16.91%
sSET TRI 5.27% -1.60% -3.07% N/A -7.42%
Standard Deviation (Fund Return) 18.97% 16.72% 16.66% N/A 16.95%
Standard Deviation (Benchmark Return)(sSET TRI) 18.29% 16.46% 15.51% N/A 14.51%
7/10/2024 Talis Mid-Small Cap Equity Fund-SSF -0.18% -6.71% -12.92% N/A -16.52%
sSET TRI 5.10% -0.51% -1.24% N/A -6.90%
Standard Deviation (Fund Return) 18.86% 16.76% 16.71% N/A 16.94%
Standard Deviation (Benchmark Return)(sSET TRI) 18.25% 16.53% 15.56% N/A 14.51%
8/10/2024 Talis Mid-Small Cap Equity Fund-SSF -1.28% -6.78% -12.98% N/A -16.53%
sSET TRI 4.67% -0.32% -1.04% N/A -6.79%
Standard Deviation (Fund Return) 18.75% 16.69% 16.67% N/A 16.92%
Standard Deviation (Benchmark Return)(sSET TRI) 18.22% 16.47% 15.53% N/A 14.50%
9/10/2024 Talis Mid-Small Cap Equity Fund-SSF -0.11% -7.21% -11.72% N/A -16.40%
sSET TRI 5.01% -1.17% -0.60% N/A -6.83%
Standard Deviation (Fund Return) 18.66% 16.65% 16.64% N/A 16.90%
Standard Deviation (Benchmark Return)(sSET TRI) 18.20% 16.43% 15.52% N/A 14.48%
10/10/2024 Talis Mid-Small Cap Equity Fund-SSF -0.52% -8.11% -11.08% N/A -16.39%
sSET TRI 5.14% -2.17% 0.23% N/A -6.73%
Standard Deviation (Fund Return) 18.65% 16.59% 16.62% N/A 16.89%
Standard Deviation (Benchmark Return)(sSET TRI) 18.20% 16.33% 15.51% N/A 14.47%
11/10/2024 Talis Mid-Small Cap Equity Fund-SSF -0.89% -7.63% -12.98% N/A -16.48%
sSET TRI 4.74% -1.83% -1.74% N/A -6.81%
Standard Deviation (Fund Return) 18.65% 16.56% 16.50% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI) 18.21% 16.32% 15.40% N/A 14.45%
15/10/2024 Talis Mid-Small Cap Equity Fund-SSF -1.16% -9.26% -14.03% N/A -17.16%
sSET TRI 3.49% -3.68% -3.68% N/A -7.68%
Standard Deviation (Fund Return) 19.00% 16.67% 16.59% N/A 16.90%
Standard Deviation (Benchmark Return)(sSET TRI) 18.46% 16.47% 15.52% N/A 14.50%
16/10/2024 Talis Mid-Small Cap Equity Fund-SSF 1.66% -7.61% -10.09% N/A -16.37%
sSET TRI 7.36% -1.24% 1.08% N/A -6.48%
Standard Deviation (Fund Return) 19.25% 16.83% 16.48% N/A 16.93%
Standard Deviation (Benchmark Return)(sSET TRI) 18.94% 16.81% 15.56% N/A 14.61%
17/10/2024 Talis Mid-Small Cap Equity Fund-SSF 2.43% -5.77% -10.08% N/A -16.38%
sSET TRI 8.14% 0.28% 0.25% N/A -6.66%
Standard Deviation (Fund Return) 19.17% 16.59% 16.48% N/A 16.92%
Standard Deviation (Benchmark Return)(sSET TRI) 18.80% 16.60% 15.56% N/A 14.59%
18/10/2024 Talis Mid-Small Cap Equity Fund-SSF 2.18% -7.13% -8.68% N/A -16.79%
sSET TRI 7.25% -0.60% 0.59% N/A -7.19%
Standard Deviation (Fund Return) 19.22% 16.63% 16.32% N/A 16.91%
Standard Deviation (Benchmark Return)(sSET TRI) 18.96% 16.67% 15.53% N/A 14.60%
21/10/2024 Talis Mid-Small Cap Equity Fund-SSF 5.17% -3.56% -6.24% N/A -16.22%
sSET TRI 8.38% 2.30% 4.16% N/A -7.11%
Standard Deviation (Fund Return) 19.03% 16.34% 16.29% N/A 16.92%
Standard Deviation (Benchmark Return)(sSET TRI) 18.83% 16.20% 15.33% N/A 14.58%
22/10/2024 Talis Mid-Small Cap Equity Fund-SSF 3.53% -5.89% -7.70% N/A -16.86%
sSET TRI 6.71% -0.64% 2.55% N/A -7.82%
Standard Deviation (Fund Return) 19.16% 16.43% 16.33% N/A 16.94%
Standard Deviation (Benchmark Return)(sSET TRI) 18.98% 16.23% 15.38% N/A 14.61%
24/10/2024 Talis Mid-Small Cap Equity Fund-SSF 5.02% -7.59% -8.00% N/A -16.87%
sSET TRI 8.92% -1.31% 2.30% N/A -7.86%
Standard Deviation (Fund Return) 18.63% 16.39% 16.33% N/A 16.92%
Standard Deviation (Benchmark Return)(sSET TRI) 18.48% 16.25% 15.38% N/A 14.60%
25/10/2024 Talis Mid-Small Cap Equity Fund-SSF 5.28% -8.71% -8.13% N/A -16.97%
sSET TRI 10.94% -1.66% 1.84% N/A -7.75%
Standard Deviation (Fund Return) 18.60% 16.33% 16.33% N/A 16.90%
Standard Deviation (Benchmark Return)(sSET TRI) 18.12% 16.24% 15.37% N/A 14.58%
28/10/2024 Talis Mid-Small Cap Equity Fund-SSF 3.55% -8.95% -6.60% N/A -17.08%
sSET TRI 8.82% -1.99% 3.34% N/A -7.89%
Standard Deviation (Fund Return) 18.48% 16.34% 16.01% N/A 16.89%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 16.24% 15.12% N/A 14.57%
29/10/2024 Talis Mid-Small Cap Equity Fund-SSF 2.97% -9.59% -7.12% N/A -17.30%
sSET TRI 8.68% -2.75% 3.21% N/A -7.94%
Standard Deviation (Fund Return) 18.37% 16.35% 15.99% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI) 17.78% 16.22% 15.09% N/A 14.55%
30/10/2024 Talis Mid-Small Cap Equity Fund-SSF 3.40% -9.46% -6.99% N/A -17.05%
sSET TRI 7.55% -4.21% 2.59% N/A -8.14%
Standard Deviation (Fund Return) 18.39% 16.36% 15.99% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI) 17.80% 16.15% 15.10% N/A 14.54%
31/10/2024 Talis Mid-Small Cap Equity Fund-SSF 4.32% -8.02% -4.89% N/A -16.37%
sSET TRI 8.51% -3.31% 4.25% N/A -7.70%
Standard Deviation (Fund Return) 18.61% 16.47% 16.06% N/A 16.89%
Standard Deviation (Benchmark Return)(sSET TRI) 17.87% 16.15% 15.11% N/A 14.54%
1/11/2024 Talis Mid-Small Cap Equity Fund-SSF 4.88% -8.20% -5.05% N/A -16.43%
sSET TRI 7.72% -3.67% 3.50% N/A -7.86%
Standard Deviation (Fund Return) 18.54% 16.40% 16.06% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI) 17.89% 16.09% 15.12% N/A 14.53%
4/11/2024 Talis Mid-Small Cap Equity Fund-SSF 4.95% -9.11% -9.94% N/A -17.12%
sSET TRI 8.40% -4.17% -0.45% N/A -8.10%
Standard Deviation (Fund Return) 18.51% 16.63% 15.96% N/A 16.90%
Standard Deviation (Benchmark Return)(sSET TRI) 17.75% 16.14% 14.95% N/A 14.52%
5/11/2024 Talis Mid-Small Cap Equity Fund-SSF 9.88% -8.63% -9.46% N/A -16.88%
sSET TRI 13.71% -3.85% -0.11% N/A -7.93%
Standard Deviation (Fund Return) 16.59% 16.59% 15.94% N/A 16.89%
Standard Deviation (Benchmark Return)(sSET TRI) 15.23% 16.08% 14.92% N/A 14.51%
6/11/2024 Talis Mid-Small Cap Equity Fund-SSF 7.92% -9.60% -9.01% N/A -17.30%
sSET TRI 11.86% -5.42% -1.38% N/A -8.67%
Standard Deviation (Fund Return) 16.72% 16.58% 15.90% N/A 16.88%
Standard Deviation (Benchmark Return)(sSET TRI) 15.67% 16.18% 15.01% N/A 14.54%
7/11/2024 Talis Mid-Small Cap Equity Fund-SSF 6.21% -9.96% -8.83% N/A -17.38%
sSET TRI 9.98% -6.12% -1.03% N/A -8.81%
Standard Deviation (Fund Return) 16.54% 16.58% 15.89% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI) 15.51% 16.17% 15.00% N/A 14.53%
8/11/2024 Talis Mid-Small Cap Equity Fund-SSF 5.80% -9.53% -9.05% N/A -16.99%
sSET TRI 9.46% -6.22% -1.23% N/A -8.57%
Standard Deviation (Fund Return) 16.45% 16.62% 15.88% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI) 15.44% 16.16% 14.99% N/A 14.52%
11/11/2024 Talis Mid-Small Cap Equity Fund-SSF 5.13% -9.57% -7.55% N/A -17.15%
sSET TRI 9.88% -6.75% -0.46% N/A -9.00%
Standard Deviation (Fund Return) 16.50% 16.69% 15.83% N/A 16.85%
Standard Deviation (Benchmark Return)(sSET TRI) 15.30% 16.25% 14.99% N/A 14.52%
12/11/2024 Talis Mid-Small Cap Equity Fund-SSF 2.93% -11.47% -9.48% N/A -17.99%
sSET TRI 8.75% -7.71% -1.48% N/A -9.45%
Standard Deviation (Fund Return) 16.93% 16.87% 15.93% N/A 16.89%
Standard Deviation (Benchmark Return)(sSET TRI) 15.36% 16.24% 15.00% N/A 14.52%
13/11/2024 Talis Mid-Small Cap Equity Fund-SSF 5.72% -11.41% -6.86% N/A -17.82%
sSET TRI 7.82% -7.55% 0.07% N/A -9.38%
Standard Deviation (Fund Return) 16.27% 16.87% 15.74% N/A 16.88%
Standard Deviation (Benchmark Return)(sSET TRI) 15.26% 16.25% 14.93% N/A 14.51%
14/11/2024 Talis Mid-Small Cap Equity Fund-SSF 5.14% -11.17% -6.67% N/A -17.64%
sSET TRI 7.13% -7.65% -0.03% N/A -9.40%
Standard Deviation (Fund Return) 16.19% 16.88% 15.75% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI) 15.24% 16.25% 14.93% N/A 14.49%
15/11/2024 Talis Mid-Small Cap Equity Fund-SSF 5.64% -11.37% -10.03% N/A -17.98%
sSET TRI 5.71% -8.16% -3.59% N/A -10.02%
Standard Deviation (Fund Return) 16.05% 16.90% 15.51% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI) 15.54% 16.32% 14.83% N/A 14.51%
18/11/2024 Talis Mid-Small Cap Equity Fund-SSF 3.75% -12.06% -10.66% N/A -17.98%
sSET TRI 4.32% -9.19% -4.02% N/A -10.02%
Standard Deviation (Fund Return) 15.74% 16.95% 15.51% N/A 16.84%
Standard Deviation (Benchmark Return)(sSET TRI) 15.37% 16.33% 14.83% N/A 14.50%
19/11/2024 Talis Mid-Small Cap Equity Fund-SSF 2.26% -11.70% -10.30% N/A -17.79%
sSET TRI 2.85% -8.72% -3.52% N/A -9.78%
Standard Deviation (Fund Return) 15.33% 16.90% 15.48% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI) 14.92% 16.29% 14.81% N/A 14.49%
20/11/2024 Talis Mid-Small Cap Equity Fund-SSF 0.53% -12.61% -11.43% N/A -18.17%
sSET TRI 1.29% -9.38% -4.51% N/A -10.12%
Standard Deviation (Fund Return) 15.40% 16.94% 15.51% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI) 14.94% 16.32% 14.83% N/A 14.48%
21/11/2024 Talis Mid-Small Cap Equity Fund-SSF -0.62% -12.64% -12.34% N/A -18.34%
sSET TRI -0.29% -9.83% -5.34% N/A -10.31%
Standard Deviation (Fund Return) 15.37% 16.95% 15.50% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI) 14.81% 16.33% 14.83% N/A 14.47%
22/11/2024 Talis Mid-Small Cap Equity Fund-SSF 0.12% -11.84% -11.41% N/A -17.96%
sSET TRI 0.08% -9.31% -4.90% N/A -10.04%
Standard Deviation (Fund Return) 15.48% 16.94% 15.53% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI) 14.85% 16.29% 14.84% N/A 14.46%
25/11/2024 Talis Mid-Small Cap Equity Fund-SSF -2.14% -11.56% -11.12% N/A -18.00%
sSET TRI -1.57% -9.31% -4.19% N/A -10.17%
Standard Deviation (Fund Return) 14.94% 16.97% 15.55% N/A 16.79%
Standard Deviation (Benchmark Return)(sSET TRI) 14.64% 16.35% 14.82% N/A 14.45%
26/11/2024 Talis Mid-Small Cap Equity Fund-SSF -2.88% -11.67% -11.23% N/A -18.03%
sSET TRI -3.25% -10.07% -4.99% N/A -10.52%
Standard Deviation (Fund Return) 14.88% 16.91% 15.52% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI) 14.62% 16.32% 14.81% N/A 14.45%
27/11/2024 Talis Mid-Small Cap Equity Fund-SSF -1.83% -11.71% -10.71% N/A -18.04%
sSET TRI -4.10% -10.91% -5.37% N/A -10.85%
Standard Deviation (Fund Return) 14.71% 16.91% 15.51% N/A 16.76%
Standard Deviation (Benchmark Return)(sSET TRI) 14.68% 16.35% 14.82% N/A 14.44%
28/11/2024 Talis Mid-Small Cap Equity Fund-SSF -0.97% -10.83% -11.15% N/A -17.75%
sSET TRI -3.89% -11.18% -6.70% N/A -10.90%
Standard Deviation (Fund Return) 14.78% 16.94% 15.48% N/A 16.75%
Standard Deviation (Benchmark Return)(sSET TRI) 14.67% 16.35% 14.77% N/A 14.43%
29/11/2024 Talis Mid-Small Cap Equity Fund-SSF -1.04% -9.64% -9.13% N/A -17.69%
sSET TRI -2.72% -9.14% -4.47% N/A -10.49%
Standard Deviation (Fund Return) 14.88% 16.99% 15.43% N/A 16.74%
Standard Deviation (Benchmark Return)(sSET TRI) 14.85% 16.43% 14.79% N/A 14.43%
2/12/2024 Talis Mid-Small Cap Equity Fund-SSF 0.06% -9.39% -8.91% N/A -17.51%
sSET TRI -1.94% -9.00% -4.43% N/A -10.39%
Standard Deviation (Fund Return) 14.80% 16.93% 15.43% N/A 16.72%
Standard Deviation (Benchmark Return)(sSET TRI) 14.80% 16.36% 14.79% N/A 14.42%
3/12/2024 Talis Mid-Small Cap Equity Fund-SSF -1.08% -9.11% -8.63% N/A -17.37%
sSET TRI -2.60% -8.31% -3.70% N/A -10.05%
Standard Deviation (Fund Return) 14.51% 16.87% 15.41% N/A 16.71%
Standard Deviation (Benchmark Return)(sSET TRI) 14.59% 16.34% 14.78% N/A 14.42%
4/12/2024 Talis Mid-Small Cap Equity Fund-SSF -0.34% -7.19% -8.21% N/A -17.20%
sSET TRI -2.78% -7.54% -4.26% N/A -10.03%
Standard Deviation (Fund Return) 14.51% 16.72% 15.41% N/A 16.69%
Standard Deviation (Benchmark Return)(sSET TRI) 14.59% 16.31% 14.77% N/A 14.40%
6/12/2024 Talis Mid-Small Cap Equity Fund-SSF -2.79% -7.87% -9.80% N/A -17.27%
sSET TRI -6.31% -6.88% -5.91% N/A -10.08%
Standard Deviation (Fund Return) 14.04% 16.75% 15.34% N/A 16.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 16.29% 14.68% N/A 14.39%
9/12/2024 Talis Mid-Small Cap Equity Fund-SSF -4.08% -9.27% -9.55% N/A -17.55%
sSET TRI -7.85% -8.05% -5.63% N/A -10.34%
Standard Deviation (Fund Return) 14.10% 16.75% 15.37% N/A 16.67%
Standard Deviation (Benchmark Return)(sSET TRI) 13.49% 16.29% 14.71% N/A 14.38%
11/12/2024 Talis Mid-Small Cap Equity Fund-SSF -2.75% -8.41% -9.57% N/A -17.52%
sSET TRI -7.12% -7.68% -6.20% N/A -10.57%
Standard Deviation (Fund Return) 14.08% 16.77% 15.34% N/A 16.65%
Standard Deviation (Benchmark Return)(sSET TRI) 13.54% 16.25% 14.69% N/A 14.37%
12/12/2024 Talis Mid-Small Cap Equity Fund-SSF -4.55% -9.72% -9.22% N/A -17.89%
sSET TRI -8.19% -7.57% -5.37% N/A -10.84%
Standard Deviation (Fund Return) 14.08% 16.80% 15.31% N/A 16.65%
Standard Deviation (Benchmark Return)(sSET TRI) 13.52% 16.24% 14.63% N/A 14.36%
13/12/2024 Talis Mid-Small Cap Equity Fund-SSF -5.20% -9.29% -7.29% N/A -17.94%
sSET TRI -8.91% -7.27% -4.28% N/A -10.92%
Standard Deviation (Fund Return) 14.03% 16.78% 15.14% N/A 16.63%
Standard Deviation (Benchmark Return)(sSET TRI) 13.44% 16.17% 14.56% N/A 14.35%
16/12/2024 Talis Mid-Small Cap Equity Fund-SSF -6.96% -8.75% -10.55% N/A -18.09%
sSET TRI -11.38% -7.22% -7.34% N/A -11.35%
Standard Deviation (Fund Return) 13.76% 16.73% 14.99% N/A 16.62%
Standard Deviation (Benchmark Return)(sSET TRI) 13.06% 16.22% 14.54% N/A 14.36%
17/12/2024 Talis Mid-Small Cap Equity Fund-SSF -8.12% -10.02% -12.01% N/A -18.70%
sSET TRI -12.57% -7.57% -8.69% N/A -11.94%
Standard Deviation (Fund Return) 14.09% 16.87% 15.05% N/A 16.64%
Standard Deviation (Benchmark Return)(sSET TRI) 13.30% 16.28% 14.58% N/A 14.38%
18/12/2024 Talis Mid-Small Cap Equity Fund-SSF -8.74% -10.00% -12.67% N/A -18.81%
sSET TRI -12.80% -7.93% -9.44% N/A -11.94%
Standard Deviation (Fund Return) 14.06% 16.87% 15.04% N/A 16.63%
Standard Deviation (Benchmark Return)(sSET TRI) 13.28% 16.27% 14.56% N/A 14.36%
19/12/2024 Talis Mid-Small Cap Equity Fund-SSF -10.56% -9.30% -13.29% N/A -18.96%
sSET TRI -15.52% -7.74% -10.60% N/A -12.50%
Standard Deviation (Fund Return) 13.63% 16.80% 15.05% N/A 16.61%
Standard Deviation (Benchmark Return)(sSET TRI) 12.83% 16.23% 14.62% N/A 14.38%
20/12/2024 Talis Mid-Small Cap Equity Fund-SSF -10.85% -9.42% -14.68% N/A -19.25%
sSET TRI -16.68% -8.61% -12.67% N/A -12.99%
Standard Deviation (Fund Return) 13.67% 16.81% 15.04% N/A 16.60%
Standard Deviation (Benchmark Return)(sSET TRI) 12.95% 16.31% 14.62% N/A 14.39%
23/12/2024 Talis Mid-Small Cap Equity Fund-SSF -7.84% -10.01% -12.80% N/A -18.31%
sSET TRI -14.71% -9.69% -11.94% N/A -12.42%
Standard Deviation (Fund Return) 14.51% 16.59% 15.25% N/A 16.67%
Standard Deviation (Benchmark Return)(sSET TRI) 13.26% 16.01% 14.69% N/A 14.41%
24/12/2024 Talis Mid-Small Cap Equity Fund-SSF -7.88% -9.84% -11.87% N/A -17.89%
sSET TRI -14.31% -9.91% -11.23% N/A -12.07%
Standard Deviation (Fund Return) 14.50% 16.61% 15.26% N/A 16.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.38% 15.98% 14.69% N/A 14.40%
25/12/2024 Talis Mid-Small Cap Equity Fund-SSF -7.48% -9.23% -11.61% N/A -17.71%
sSET TRI -13.36% -9.32% -10.60% N/A -11.65%
Standard Deviation (Fund Return) 14.54% 16.62% 15.27% N/A 16.66%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 16.04% 14.72% N/A 14.41%
26/12/2024 Talis Mid-Small Cap Equity Fund-SSF -7.94% -9.83% -11.83% N/A -18.00%
sSET TRI -13.31% -10.15% -11.31% N/A -11.96%
Standard Deviation (Fund Return) 14.60% 16.65% 15.28% N/A 16.66%
Standard Deviation (Benchmark Return)(sSET TRI) 13.60% 16.07% 14.74% N/A 14.40%
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/.