T. Bailey Growth Fund
Factsheets
T. Bailey Growth Fund A Factsheet
June 2021
Key investor information documents
T. Bailey Growth Fund
A Accumulation Units
T. Bailey Growth Fund
X Accumulation Units
Legal documents
Full Prospectus
Effective date January 2021
Supplementary Information Document
Effective date April 2021
Enhanced Disclosure of Fund Charges and Costs
Effective date January 2021
Reports & accounts
Manager's Final Report
Year ending March 2020
Manager's Interim Report
Six months ending September 2020
T. Bailey Dynamic Fund
Factsheets
T. Bailey Dynamic Fund A Factsheet
June 2021
Key investor information documents
T. Bailey Dynamic Fund
A Accumulation Units
T. Bailey Dynamic Fund
A Income Units
T. Bailey Dynamic Fund
X Accumulation Units
T. Bailey Dynamic Fund
X Income Units
Legal documents
Full Prospectus
Effective date January 2021
Supplementary Information Document
Effective date April 2021
Enhanced Disclosure of Fund Charges and Costs
Effective date January 2021
Reports & accounts
Manager's Final Report
Year ending March 2020
Manager's Interim Report
Six months ending September 2020