Regional Funds Quarterly Reports

June 30, 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	2022-09-23	$567,294,174	6.64930	-11.07%	-8.67%
Fortress Caribbean High Interest Fund
Distribution Share	2022-09-23	$2,138,308	0.97800	-3.84%	-3.61%
Accumulation Share	2022-09-23	$141,854,558	2.04860	-3.84%	-3.61%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2022-08-31	$212,088,497	29.14600	-6.56%	-3.16%
Conservative Consolidator Share	2022-08-31	$165,119,857	28.25250	-3.77%	-0.84%
Capital Secure Share	2022-08-31	$18,808,002	18.91250	-2.61%	-1.95%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2022-09-23

$567,294,174

6.64930

-11.07%

-8.67%

Fortress Caribbean High Interest Fund

Distribution Share

2022-09-23

$2,138,308

0.97800

-3.84%

-3.61%

Accumulation Share

2022-09-23

$141,854,558

2.04860

-3.84%

-3.61%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2022-08-31

$212,088,497

29.14600

-6.56%

-3.16%

Conservative Consolidator Share

2022-08-31

$165,119,857

28.25250

-3.77%

-0.84%

Capital Secure Share

2022-08-31

$18,808,002

18.91250

-2.61%

-1.95%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2022-09-23	$6,380,413	0.89500	-21.90%	-19.85%
World Fixed Income Fund	2022-09-23	$4,656,424	0.87840	-11.01%	-11.64%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2022-09-15	$17,730,065	122.77930	-14.84%	-14.59%
Fixed Income Fund	2022-09-15	$31,785,661	106.36560	-9.50%	-10.39%
US Equity Fund	2022-09-15	$48,117,295	176.08990	-14.02%	-10.99%
International Equity Fund	2022-09-15	$61,640,147	128.91450	-18.91%	-18.78%
Emerging Markets Fund	2022-09-15	$39,415,562	112.92190	-22.34%	-24.97%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2022-09-23

$6,380,413

0.89500

-21.90%

-19.85%

World Fixed Income Fund

2022-09-23

$4,656,424

0.87840

-11.01%

-11.64%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2022-09-15

$17,730,065

122.77930

-14.84%

-14.59%

Fixed Income Fund

2022-09-15

$31,785,661

106.36560

-9.50%

-10.39%

US Equity Fund

2022-09-15

$48,117,295

176.08990

-14.02%

-10.99%

International Equity Fund

2022-09-15

$61,640,147

128.91450

-18.91%

-18.78%

Emerging Markets Fund

2022-09-15

$39,415,562

112.92190

-22.34%

-24.97%

Regional Funds Quarterly Reports

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