The Key Investor Information document provides you with key information about our funds. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing. You are advised to read it so you can make an informed decision about whether to invest.
Retail Accumulation Units
Institutional Accumulation Units
T. Bailey Defensive Cautious Managed Fund
Retail Accumulation Units
T. Bailey Defensive Cautious Managed Fund
Institutional Accumulation Units
T. Bailey Defensive Cautious Managed Fund
Retail Income Units
T. Bailey Defensive Cautious Managed Fund
Institutional Income Units
T. Bailey Dynamic Cautious Managed Fund
Retail Accumulation Units
T. Bailey Dynamic Cautious Managed Fund
Institutional Accumulation Units
T. Bailey Dynamic Cautious Managed Fund
Retail Income Units
T. Bailey Dynamic Cautious Managed Fund
Institutional Income Units
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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.