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 2019
Manager's Final Short Report (Year ending 31 March 2018)
Manager's Interim Short Report (Six months ending 30 September 2018)
Full prospectus Effective date December 2018
Supplementary Information Document T. Bailey funds - July 2019
Enhanced disclosure of fund charges and costs December 2018
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 2019
Manager's Final Short Report (Year ending 31 March 2018)
Manager's Interim Short Report (Six months ending 30 September 2018)
Full Prospectus Effective date August 2019
Supplementary Information Document T. Bailey Funds - June 2019
Enhanced Disclosure of Fund Charges and Costs December 2018