Regional Funds Quarterly Reports

June 30, 2023 11:00 am

Quarterly Reports for the Fortress Caribbean Mutual Funds and Pension Fund.

Regional Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund	2023-09-22	$610,161,261	7.07270	0.29%	6.37%
Fortress Caribbean High Interest Fund
Distribution Share	2023-09-22	$1,955,721	1.00100	1.02%	2.33%
Accumulation Share	2023-09-22	$137,127,120	2.09630	1.02%	2.33%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2023-08-31	$219,523,699	29.94880	0.82%	2.75%
Conservative Consolidator Share	2023-08-31	$163,610,429	28.43570	0.83%	0.65%
Capital Secure Share	2023-08-31	$18,938,371	19.05460	1.02%	0.75%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2023-09-22

$610,161,261

7.07270

0.29%

6.37%

Fortress Caribbean High Interest Fund

Distribution Share

2023-09-22

$1,955,721

1.00100

1.02%

2.33%

Accumulation Share

2023-09-22

$137,127,120

2.09630

1.02%

2.33%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2023-08-31

$219,523,699

29.94880

0.82%

2.75%

Conservative Consolidator Share

2023-08-31

$163,610,429

28.43570

0.83%

0.65%

Capital Secure Share

2023-08-31

$18,938,371

19.05460

1.02%

0.75%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2023-09-22	$7,697,952	1.01730	3.71%	13.66%
World Fixed Income Fund	2023-09-22	$5,240,645	0.88810	0.09%	1.10%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2023-09-15	$20,453,827	131.96600	4.69%	7.48%
Fixed Income Fund	2023-09-15	$29,923,422	107.48980	1.04%	1.06%
US Equity Fund	2023-09-15	$53,602,720	191.95290	5.49%	9.01%
International Equity Fund	2023-09-15	$72,345,471	149.30220	9.13%	15.81%
Emerging Markets Fund	2023-09-15	$41,279,285	118.26130	1.85%	4.73%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2023-09-22

$7,697,952

1.01730

3.71%

13.66%

World Fixed Income Fund

2023-09-22

$5,240,645

0.88810

0.09%

1.10%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2023-09-15

$20,453,827

131.96600

4.69%

7.48%

Fixed Income Fund

2023-09-15

$29,923,422

107.48980

1.04%

1.06%

US Equity Fund

2023-09-15

$53,602,720

191.95290

5.49%

9.01%

International Equity Fund

2023-09-15

$72,345,471

149.30220

9.13%

15.81%

Emerging Markets Fund

2023-09-15

$41,279,285

118.26130

1.85%

4.73%

Regional Funds Quarterly Reports

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