T. Bailey Growth Fund

Factsheets

T. Bailey Growth Fund A Factsheet April 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 April 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