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Fund Documents My Fortress Login Search Fund the Future with Fortress Fortress Fund Managers is a trusted mutual fund manager and a leading provider of pension services to institutions and individuals. When you invest in one of our mutual funds, we’ll help you save and grow your money, while protecting your investment. Plan now, for your ideal future Why invest with Fortress Fund Managers? At Fortress, we help you save and grow your money for the future. By applying a clear, focused approach, we deliver two simple things: results and peace of mind. Regional Funds Price Date Net Assets NAV / Share YTD Return 1 Year Return Barbados Dollars Fortress Caribbean Growth Fund 2024-05-10 $655,216,216 7.54410 1.60% 4.65% Fortress Caribbean High Interest Fund Distribution Share 2024-05-10 $1,930,598 1.03660 0.30% 2.58% Accumulation Share 2024-05-10 $136,951,743 2.16990 0.30% 2.58% Fortress Caribbean Pension Fund Aggressive Accumulator Share 2024-04-30 $219,016,546 31.36460 -0.06% 2.81% Conservative Consolidator Share 2024-04-30 $168,460,998 29.71290 -0.08% 2.86% Capital Secure Share 2024-04-30 $19,714,270 19.59490 -0.30% 2.00% International Funds Price Date Net Assets NAV / Share YTD Return 1 Year Return US Dollars Fortress World Funds SCC World Growth Fund 2024-05-10 $9,534,731 1.16630 5.20% 13.31% World Fixed Income Fund 2024-05-10 $5,438,327 0.91580 -1.58% -0.17% Fortress Global Funds SPC Global Opportunity Wealth Fund 2024-04-30 $23,276,949 140.97250 0.86% 5.93% Fixed Income Fund 2024-04-30 $35,951,289 109.46410 -2.23% -0.68% US Equity Fund 2024-04-30 $62,008,721 218.20470 4.69% 12.80% International Equity Fund 2024-04-30 $76,192,499 156.44180 -0.93% 5.24% Emerging Markets Fund 2024-04-30 $44,434,522 126.78250 2.02% 6.85% News and Updates Regional Funds Quarterly Reports March 31, 2024 Quarterly Reports for the Fortress Caribbean Mutual Funds and Pension Fund. World Funds Quarterly Reports December 31, 2023 Quarterly Reports for the Fortress World Funds. Global Funds Quarterly Reports December 31, 2023 Quarterly Reports for the range of Fortress Global Funds. Mutual Funds & Services Corporate Pension Services Fund Performance Fund Documents About Fortress Fund Managers Fund Reports Do It Fuh Grantley Podcast CONTACT US (246) 431-2198 [email protected] SIGN UP FOR INVESTOR UPDATES Radley Court Upper Collymore Rock St. Michael, BB14004 Barbados © 2024 Fortress Fund Managers Ltd. | Disclaimer & Terms of Use | Privacy Statement Subscribe to our mailing list and stay up to date about your investments with us. * indicates required Email Address * First Name * Last Name * Date of Birth * / / ( mm / dd / yyyy ) Gender * Female Male Email Format html text Home The Company About Fortress Fund Managers Leadership Governance Mutual Funds & Services Caribbean Growth Fund Emerging Markets Fund Caribbean High Interest Fund Global Opportunity Wealth Fund Caribbean Pension Fund International Equity Fund World Growth Fund US Equity Fund World Fixed Income Fund Fixed Income Fund Innova Lifestage Income Plan Registered Retirement Savings Plan Corporate Pension Services Pension Record Keeping & Investments Multi-Employer Pension Plan Resources Learn About Investing Newsroom Podcast Investing and Redeeming Shares Fund Reports Fund Documents Our Performance Regional Funds Price Date Net Assets NAV / Share YTD Return 1 Year Return Barbados Dollars Fortress Caribbean Growth Fund 2024-05-10 $655,216,216 7.54410 1.60% 4.65% Fortress Caribbean High Interest Fund Distribution Share 2024-05-10 $1,930,598 1.03660 0.30% 2.58% Accumulation Share 2024-05-10 $136,951,743 2.16990 0.30% 2.58% Fortress Caribbean Pension Fund Aggressive Accumulator Share 2024-04-30 $219,016,546 31.36460 -0.06% 2.81% Conservative Consolidator Share 2024-04-30 $168,460,998 29.71290 -0.08% 2.86% Capital Secure Share 2024-04-30 $19,714,270 19.59490 -0.30% 2.00% International Funds Price Date Net Assets NAV / Share YTD Return 1 Year Return US Dollars Fortress World Funds SCC World Growth Fund 2024-05-10 $9,534,731 1.16630 5.20% 13.31% World Fixed Income Fund 2024-05-10 $5,438,327 0.91580 -1.58% -0.17% Fortress Global Funds SPC Global Opportunity Wealth Fund 2024-04-30 $23,276,949 140.97250 0.86% 5.93% Fixed Income Fund 2024-04-30 $35,951,289 109.46410 -2.23% -0.68% US Equity Fund 2024-04-30 $62,008,721 218.20470 4.69% 12.80% International Equity Fund 2024-04-30 $76,192,499 156.44180 -0.93% 5.24% Emerging Markets Fund 2024-04-30 $44,434,522 126.78250 2.02% 6.85% My Fortress Login Contact Us Get in contact, help us understand your needs better. Fortress Fund Managers Radley Court Upper Collymore Rock St. Michael, BB14004 Barbados Tel.: (246) 431-2198 Fax.: (246) 431-0514 Email.: [email protected] Menu My Fortress Contact Home The Company About Fortress Fund Managers Leadership Governance Mutual Funds & Services Caribbean Growth Fund Emerging Markets Fund Caribbean High Interest Fund Global Opportunity Wealth Fund Caribbean Pension Fund International Equity Fund World Growth Fund US Equity Fund World Fixed Income Fund Fixed Income Fund Innova Lifestage Income Plan Registered Retirement Savings Plan Corporate Pension Services Pension Record Keeping & Investments Multi-Employer Pension Plan Resources Learn About Investing Newsroom Podcast Investing and Redeeming Shares Fund Reports Fund Documents Get in contact, help us understand your needs better. Fortress Fund Managers Radley Court Upper Collymore Rock St. Michael, BB14004 Barbados Tel.: (246) 431-2198 Fax.: (246) 431-0514 Email.: [email protected] Are You a Fortress Investor? Yes No Subject Open an account Update account details Redeem funds from account Pension investing General...