Fund prospectus & documents

T. Bailey Growth Fund

Key Investor Information Documents

T. Bailey Growth Fund
A Accumulation Units

T. Bailey Growth Fund
Z Accumulation Units

T. Bailey Growth Fund
X Accumulation Units

Factsheets

T. Bailey Growth Fund A Factsheet
March 2019


Reports & accounts

Manager's Final Short Report
(Year ending 31 March 2018)

Manager's Interim Short Report
(Six months ending 30 September 2018)

Legal documents

Full prospectus
Effective date December 2018

Supplementary Information Document
T. Bailey funds - March 2019

Enhanced disclosure of fund charges and costs
December 2018

T. Bailey Dynamic Fund

Key Investor Information Documents

T. Bailey Dynamic Fund
A Accumulation Units

T. Bailey Dynamic Fund
A Income Units

T. Bailey Dynamic Fund
Z Accumulation Units

T. Bailey Dynamic Fund
Z Income Units

T. Bailey Dynamic Fund
X Accumulation Units

T. Bailey Dynamic Fund
X Income Units

Factsheets

T. Bailey Dynamic Fund Inst. Factsheet
March 2019

Reports & accounts

Manager's Final Short Report
(Year ending 31 March 2018)

Manager's Interim Short Report
(Six months ending 30 September 2018)

Legal documents

Full Prospectus
Effective date December 2018

Supplementary Information Document
T. Bailey Funds - March 2019

Enhanced Disclosure of Fund Charges and Costs
December 2018