Regional Funds Quarterly Reports

June 30, 2024 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	2024-08-30	$673,645,256	7.74860	4.35%	7.82%
Fortress Caribbean High Interest Fund
Distribution Share	2024-08-30	$1,647,596	1.06320	2.82%	5.59%
Accumulation Share	2024-08-30	$138,707,783	2.22440	2.82%	5.59%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2024-07-31	$225,250,339	32.15780	2.47%	3.08%
Conservative Consolidator Share	2024-07-31	$172,349,642	30.42010	2.29%	3.42%
Capital Secure Share	2024-07-31	$19,604,259	19.98270	1.67%	3.59%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2024-08-30

$673,645,256

7.74860

4.35%

7.82%

Fortress Caribbean High Interest Fund

Distribution Share

2024-08-30

$1,647,596

1.06320

2.82%

5.59%

Accumulation Share

2024-08-30

$138,707,783

2.22440

2.82%

5.59%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2024-07-31

$225,250,339

32.15780

2.47%

3.08%

Conservative Consolidator Share

2024-07-31

$172,349,642

30.42010

2.29%

3.42%

Capital Secure Share

2024-07-31

$19,604,259

19.98270

1.67%

3.59%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2024-08-30	$10,116,487	1.21290	9.40%	15.54%
World Fixed Income Fund	2024-08-30	$5,656,187	0.95250	2.36%	6.05%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2024-08-30	$25,366,012	150.83040	7.91%	13.59%
Fixed Income Fund	2024-08-30	$37,958,673	115.27110	2.96%	6.27%
US Equity Fund	2024-08-30	$67,836,431	236.45020	13.45%	21.40%
International Equity Fund	2024-08-30	$83,607,194	171.38820	8.53%	15.20%
Emerging Markets Fund	2024-08-30	$44,522,117	126.82020	2.05%	7.03%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2024-08-30

$10,116,487

1.21290

9.40%

15.54%

World Fixed Income Fund

2024-08-30

$5,656,187

0.95250

2.36%

6.05%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2024-08-30

$25,366,012

150.83040

7.91%

13.59%

Fixed Income Fund

2024-08-30

$37,958,673

115.27110

2.96%

6.27%

US Equity Fund

2024-08-30

$67,836,431

236.45020

13.45%

21.40%

International Equity Fund

2024-08-30

$83,607,194

171.38820

8.53%

15.20%

Emerging Markets Fund

2024-08-30

$44,522,117

126.82020

2.05%

7.03%

Regional Funds Quarterly Reports

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