Regional Funds Quarterly Reports

March 31, 2022 2:00 pm

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	2022-05-13	$598,871,970	7.12700	-4.68%	3.93%
Fortress Caribbean High Interest Fund
Distribution Share	2022-05-13	$2,178,961	0.99180	-2.48%	-1.31%
Accumulation Share	2022-05-13	$141,064,214	2.07740	-2.48%	-1.31%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2022-04-30	$215,101,475	30.86950	-1.04%	6.63%
Conservative Consolidator Share	2022-04-30	$169,493,026	29.01190	-1.18%	5.27%
Capital Secure Share	2022-04-30	$18,832,571	19.02270	-2.04%	0.30%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2022-05-13

$598,871,970

7.12700

-4.68%

3.93%

Fortress Caribbean High Interest Fund

Distribution Share

2022-05-13

$2,178,961

0.99180

-2.48%

-1.31%

Accumulation Share

2022-05-13

$141,064,214

2.07740

-2.48%

-1.31%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2022-04-30

$215,101,475

30.86950

-1.04%

6.63%

Conservative Consolidator Share

2022-04-30

$169,493,026

29.01190

-1.18%

5.27%

Capital Secure Share

2022-04-30

$18,832,571

19.02270

-2.04%

0.30%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2022-05-13	$6,181,267	0.97380	-15.02%	-12.12%
World Fixed Income Fund	2022-05-13	$4,742,837	0.91310	-7.50%	-6.89%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2022-05-15	$18,282,141	127.83040	-11.33%	-9.42%
Fixed Income Fund	2022-05-15	$34,998,142	108.67280	-7.54%	-6.71%
US Equity Fund	2022-05-15	$50,640,647	185.88590	-9.23%	-3.82%
International Equity Fund	2022-05-15	$65,445,663	137.18770	-13.70%	-12.98%
Emerging Markets Fund	2022-05-15	$40,799,355	116.99710	-19.54%	-22.72%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2022-05-13

$6,181,267

0.97380

-15.02%

-12.12%

World Fixed Income Fund

2022-05-13

$4,742,837

0.91310

-7.50%

-6.89%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2022-05-15

$18,282,141

127.83040

-11.33%

-9.42%

Fixed Income Fund

2022-05-15

$34,998,142

108.67280

-7.54%

-6.71%

US Equity Fund

2022-05-15

$50,640,647

185.88590

-9.23%

-3.82%

International Equity Fund

2022-05-15

$65,445,663

137.18770

-13.70%

-12.98%

Emerging Markets Fund

2022-05-15

$40,799,355

116.99710

-19.54%

-22.72%

Regional Funds Quarterly Reports

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