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
July 2020


Reports & accounts

Manager's Final Short Report
(Year ending 31 March 2019)

Manager's Interim Short Report
(Six months ending 30 September 2019)

Legal documents

Full Prospectus
Effective date August 2020

Supplementary Information Document
T. Bailey funds - August 2020

Enhanced disclosure of fund charges and costs
September 2019

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 A Factsheet
July 2020

Reports & accounts

Manager's Final Short Report
(Year ending 31 March 2019)

Manager's Interim Short Report
(Six months ending 30 September 2019)

Legal documents

Full Prospectus
Effective date August 2020

Supplementary Information Document
T. Bailey Funds - August 2020

Enhanced Disclosure of Fund Charges and Costs
September 2019