T. Bailey Growth Fund A Accumulation Units
T. Bailey Growth Fund X Accumulation Units
T. Bailey Growth Fund A Factsheet December 2020
Manager's Final Short Report (Year ending 31 March 2019)
Manager's Interim Short Report (Six months ending 30 September 2019)
Full Prospectus Effective date January 2021
Supplementary Information Document T. Bailey funds - November 2020
Enhanced disclosure of fund charges and costs September 2019
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
T. Bailey Dynamic Fund A Factsheet December 2020
Manager's Final Short Report (Year ending 31 March 2019)
Manager's Interim Short Report (Six months ending 30 September 2019)
Full Prospectus Effective date January 2021
Supplementary Information Document T. Bailey Funds - November 2020
Enhanced Disclosure of Fund Charges and Costs September 2019