Regional Funds Quarterly Reports

September 30, 2022 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	2023-01-27	$640,063,633	7.46510	5.85%	1.13%
Fortress Caribbean High Interest Fund
Distribution Share	2023-01-27	$2,162,146	1.00630	1.57%	-0.29%
Accumulation Share	2023-01-27	$144,633,055	2.10780	1.57%	-0.29%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2022-12-31	$211,692,389	29.70660	-4.77%	-4.77%
Conservative Consolidator Share	2022-12-31	$164,856,054	28.20210	-3.94%	-3.94%
Capital Secure Share	2022-12-31	$18,896,444	18.86300	-2.86%	-2.86%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2023-01-27

$640,063,633

7.46510

5.85%

1.13%

Fortress Caribbean High Interest Fund

Distribution Share

2023-01-27

$2,162,146

1.00630

1.57%

-0.29%

Accumulation Share

2023-01-27

$144,633,055

2.10780

1.57%

-0.29%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2022-12-31

$211,692,389

29.70660

-4.77%

Conservative Consolidator Share

2022-12-31

$164,856,054

28.20210

-3.94%

Capital Secure Share

2022-12-31

$18,896,444

18.86300

-2.86%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2023-01-27	$7,608,442	1.04660	6.70%	-4.07%
World Fixed Income Fund	2023-01-27	$5,518,377	0.91200	2.78%	-5.91%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2023-01-31	$19,255,398	132.69440	5.26%	-6.55%
Fixed Income Fund	2023-01-31	$29,797,702	109.23490	2.68%	-5.50%
US Equity Fund	2023-01-31	$52,613,933	190.54870	4.72%	-4.54%
International Equity Fund	2023-01-31	$70,486,820	146.84670	7.33%	-6.83%
Emerging Markets Fund	2023-01-31	$44,791,408	128.32320	10.52%	-13.68%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2023-01-27

$7,608,442

1.04660

6.70%

-4.07%

World Fixed Income Fund

2023-01-27

$5,518,377

0.91200

2.78%

-5.91%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2023-01-31

$19,255,398

132.69440

5.26%

-6.55%

Fixed Income Fund

2023-01-31

$29,797,702

109.23490

2.68%

-5.50%

US Equity Fund

2023-01-31

$52,613,933

190.54870

4.72%

-4.54%

International Equity Fund

2023-01-31

$70,486,820

146.84670

7.33%

-6.83%

Emerging Markets Fund

2023-01-31

$44,791,408

128.32320

10.52%

-13.68%

Regional Funds Quarterly Reports

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