Fund Reports

Fund Reports	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fortress World Funds SCC	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR
Fortress Global Funds SPC	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR
Fortress Caribbean Growth Fund	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR
Fortress Caribbean High Interest Fund	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR
Fortress Caribbean Pension Fund	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR	Q1 Q2 Q3 Q4 AR

Regional Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund	2024-04-12	$642,364,558	7.45110	0.35%	1.42%
Fortress Caribbean High Interest Fund
Distribution Share	2024-04-12	$1,938,181	1.03240	-0.07%	2.11%
Accumulation Share	2024-04-12	$141,627,375	2.16190	-0.07%	2.11%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2024-03-31	$239,045,325	32.14860	2.44%	5.10%
Conservative Consolidator Share	2024-03-31	$173,184,037	30.35170	2.06%	4.77%
Capital Secure Share	2024-03-31	$20,176,635	19.80370	0.76%	3.06%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2024-04-12

$642,364,558

7.45110

0.35%

1.42%

Fortress Caribbean High Interest Fund

Distribution Share

2024-04-12

$1,938,181

1.03240

-0.07%

2.11%

Accumulation Share

2024-04-12

$141,627,375

2.16190

-0.07%

2.11%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2024-03-31

$239,045,325

32.14860

2.44%

5.10%

Conservative Consolidator Share

2024-03-31

$173,184,037

30.35170

2.06%

4.77%

Capital Secure Share

2024-03-31

$20,176,635

19.80370

0.76%

3.06%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2024-04-12	$9,237,798	1.13280	2.17%	9.03%
World Fixed Income Fund	2024-04-12	$5,410,725	0.91110	-2.08%	-1.03%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2024-03-31	$22,437,568	145.61900	4.18%	10.90%
Fixed Income Fund	2024-03-31	$36,070,520	111.68280	-0.24%	1.26%
US Equity Fund	2024-03-31	$65,360,931	230.00100	10.35%	22.25%
International Equity Fund	2024-03-31	$79,663,276	163.58060	3.59%	13.06%
Emerging Markets Fund	2024-03-31	$43,645,641	124.81690	0.44%	4.14%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2024-04-12

$9,237,798

1.13280

2.17%

9.03%

World Fixed Income Fund

2024-04-12

$5,410,725

0.91110

-2.08%

-1.03%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2024-03-31

$22,437,568

145.61900

4.18%

10.90%

Fixed Income Fund

2024-03-31

$36,070,520

111.68280

-0.24%

1.26%

US Equity Fund

2024-03-31

$65,360,931

230.00100

10.35%

22.25%

International Equity Fund

2024-03-31

$79,663,276

163.58060

3.59%

13.06%

Emerging Markets Fund

2024-03-31

$43,645,641

124.81690

0.44%

4.14%

Fund Reports

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