The benchmark for the T. Bailey Dynamic Cautious Managed Fund is the IMA Cautious Managed* sector mean (total return).
*As from 1 January 2012, this sector has been renamed IMA Mixed Investment 20%-60%
shares.
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The value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested. When investing in retail unit classes, capital appreciation will be affected by the impact of initial charges and you should therefore view your investment as a medium to long-term holding.