Regional Funds Quarterly Reports

March 31, 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	2023-05-26	$607,699,446	7.08910	0.52%	-3.54%
Fortress Caribbean High Interest Fund
Distribution Share	2023-05-26	$2,094,891	1.00270	1.24%	0.43%
Accumulation Share	2023-05-26	$139,936,267	2.10090	1.24%	0.43%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2023-04-30	$218,042,633	30.50670	2.69%	-1.18%
Conservative Consolidator Share	2023-04-30	$169,294,670	28.88720	2.43%	-0.43%
Capital Secure Share	2023-04-30	$19,613,442	19.20980	1.84%	0.98%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2023-05-26

$607,699,446

7.08910

0.52%

-3.54%

Fortress Caribbean High Interest Fund

Distribution Share

2023-05-26

$2,094,891

1.00270

1.24%

0.43%

Accumulation Share

2023-05-26

$139,936,267

2.10090

1.24%

0.43%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2023-04-30

$218,042,633

30.50670

2.69%

-1.18%

Conservative Consolidator Share

2023-04-30

$169,294,670

28.88720

2.43%

-0.43%

Capital Secure Share

2023-04-30

$19,613,442

19.20980

1.84%

0.98%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2023-05-26	$7,536,108	1.01410	3.38%	-0.27%
World Fixed Income Fund	2023-05-26	$5,581,717	0.90330	1.80%	-1.69%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2023-05-15	$20,343,935	132.23430	4.90%	3.45%
Fixed Income Fund	2023-05-15	$30,650,445	109.92070	3.33%	1.15%
US Equity Fund	2023-05-15	$52,544,859	188.16470	3.41%	1.23%
International Equity Fund	2023-05-15	$72,185,942	149.52170	9.29%	8.99%
Emerging Markets Fund	2023-05-15	$42,348,072	121.32330	4.49%	3.70%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2023-05-26

$7,536,108

1.01410

3.38%

-0.27%

World Fixed Income Fund

2023-05-26

$5,581,717

0.90330

1.80%

-1.69%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2023-05-15

$20,343,935

132.23430

4.90%

3.45%

Fixed Income Fund

2023-05-15

$30,650,445

109.92070

3.33%

1.15%

US Equity Fund

2023-05-15

$52,544,859

188.16470

3.41%

1.23%

International Equity Fund

2023-05-15

$72,185,942

149.52170

9.29%

8.99%

Emerging Markets Fund

2023-05-15

$42,348,072

121.32330

4.49%

3.70%

Regional Funds Quarterly Reports

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