T. Bailey Growth Fund A Accumulation Units
T. Bailey Growth Fund Z Accumulation Units
T. Bailey Growth Fund X Accumulation Units
T. Bailey Growth Fund A Factsheet September 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 October 2020
Supplementary Information Document T. Bailey funds - August 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 Z Accumulation Units
T. Bailey Dynamic Fund Z Income Units
T. Bailey Dynamic Fund X Accumulation Units
T. Bailey Dynamic Fund X Income Units
T. Bailey Dynamic Fund A Factsheet September 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 October 2020
Supplementary Information Document T. Bailey Funds - August 2020
Enhanced Disclosure of Fund Charges and Costs September 2019