Fund prospectus & documents

T. Bailey Growth Fund

Key Investor Information Documents

T. Bailey Growth Fund
Institutional Accumulation Units

T. Bailey Growth Fund
Retail Accumulation Units

Factsheets

T. Bailey Growth Fund Inst. Factsheet
October 2018

Reports & accounts

Manager's Final Short Report
(Year ending 31 March 2017)

Manager's Interim Short Report
(Six months ending 30 September 2017)

Legal documents

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

Key Investor Information Documents

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

Factsheets

T. Bailey Dynamic Fund Inst. Factsheet
October 2018

Reports & accounts

Manager's Final Short Report
(Year ending 31 March 2017)

Manager's Interim Short Report
(Six months ending 30 September 2017)

Legal documents

Full Prospectus
Effective date October 2018

Supplementary Information Document
T. Bailey Funds - July 2018

Enhanced Disclosure of Fund Charges and Costs
July 2018