Version 1.2
Six-Monthly Investor Newsletter
Six-Months to 30 September 2011
T. Bailey Growth Fund brochure
Version 1.2
T. Bailey Growth Fund LITE brochure
Version 1.2
T. Bailey Cautious Managed Funds - Joint Brochure
Defensive and Dynamic Funds, Version 1.2
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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.