T. Bailey Growth Fund Institutional Accumulation Units
T. Bailey Growth Fund Retail Accumulation Units
T. Bailey Growth Fund Inst. Factsheet September 2018
Manager's Final Short Report (Year ending 31 March 2017)
Manager's Interim Short Report (Six months ending 30 September 2017)
Full prospectus Effective date October 2018
Supplementary Information Document T. Bailey funds - July 2018
Enhanced disclosure of fund charges and costs July 2018
T. Bailey Dynamic Fund Institutional Accumulation Units
T. Bailey Dynamic Fund Institutional Income Units
T. Bailey Dynamic Fund Retail Accumulation Units
T. Bailey Dynamic Fund Retail Income Units
T. Bailey Dynamic Fund Inst. Factsheet September 2018
Manager's Final Short Report (Year ending 31 March 2017)
Manager's Interim Short Report (Six months ending 30 September 2017)
Full Prospectus Effective date October 2018
Supplementary Information Document T. Bailey Funds - July 2018
Enhanced Disclosure of Fund Charges and Costs July 2018