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Wholesale Funds

Wholesale Funds

At Fortress Capital, our framework for all investment decisions is based on delivering healthy investment returns within controlled and minimized risk levels. We value original thinking, due diligence and first-hand research.

Fund Name
Fortress Absolute Return Fund
Base Currency
USD
Investment Objective & Strategy
The Fund aims to provide long term capital appreciation.
The Fund aims to achieve its investment objective by investing primarily in global equities and equity related securities. The Fund will invest based on a value driven approach.
Fund Name
Fortress Value Tactical Fund
Base Currency
SGD
Investment Objective & Strategy

The Fund aims to provide long term capital appreciation.

The Fund aims to achieve its investment objective by investing primarily in global equities and equity related securities. The Fund will invest based on a value driven approach.
Fund Name
Fortress Global Growth Fund
Base Currency
MYR
Investment Objective & Strategy
The Fund aims to provide long term capital appreciation.
The Fund aims to achieve its objective by investing primarily in global equities. The Fund will invest primarily in companies with strong growth potential that is trading at a discount to its intrinsic value.
Fund Name
Fortress Opportunistic Growth Fund
Base Currency
MYR
Investment Objective & Strategy
The Fund aims to provide medium to long term capital appreciation.
The Fund aims to achieve its investment objective by investing primarily in equities and equity-related securities which are value driven.

Fund NameLatest Pricing
26-Feb-24
Info MemoSupplement Info MemoProduct Highlight SheetLatest Quarterly Fact SheetLatest Annual ReportHistorical Pricing
Fortress Absolute Return Fund Class (USD)0.8493PDFNAPDFPDFPDFPDF
Fortress Focus Select Asia Fund Class C (USD)0.0000PDFPDFPDFPDFPDFPDF
Fortress Global Growth Fund1.1918PDFNAPDFPDFPDFPDF
Fortress Opportunistic Growth Fund1.2141PDFPDFPDFPDFPDFPDF
Fortress Value Tactical Fund0.9677PDFNAPDFPDFPDFPDF

Fortress ACM 325 Fund – 1 has reached its maturity on 8 Dec 2023. The maturity proceeds shall be credited to Unit Holders’ designated bank account(s) by 22 December 2023

We’re Here to Help You

Who can invest in wholesale funds?
Wholesale funds are designed for sophisticated investors such as institutional investors, high-net-worth individuals, and other qualified entities. If you fall into these categories and meet the specified financial criteria, you are eligible to invest in wholesale funds.
What Criteria Must I Meet to Qualify as a Sophisticated Investor?
As defined by the law, to qualify as a sophisticated investor, you must typically meet certain financial thresholds and demonstrate a level of financial sophistication. These criteria may include a minimum net worth, investment experience, or professional qualifications. Please refer to this link:

Click here to download

Or,

Acquires unlisted capital market products where the consideration is not less than two hundred and fifty thousand ringgit or its equivalent in foreign currencies for each transaction whether such amount is paid for in cash or otherwise.
Why is the Sophisticated Investor Requirement in Place?
The requirement is to ensure that wholesale fund investors have the financial knowledge and experience necessary to understand the risks and complexities associated with these investments. It is designed to protect investors' interests.
Risk Disclosure
It's essential to understand that all investments carry risks, including the possible loss of capital. We strongly recommend that you carefully read our fund prospectus and risk disclosure documents before making an investment decision.

ATTENTION

This Investment is for Sophisticated Investors Only

According to the law and guidelines, sophisticated investors meet certain criteria. This includes individuals or entities who:

  • fall into specific investor categories listed in the law, or
  • buy unlisted investments worth at least two hundred and fifty thousand ringgit or its equivalent for each transaction, whether paid in cash or otherwise.

Sophisticated investors are assumed to understand financial markets and investment strategies well. They can access opportunities that may be riskier and unsuitable for everyone.
For more details on the law’s definition of sophisticated investors and to check if you qualify, please consult a financial advisor or legal expert.

Invest wisely, considering your risk tolerance. Remember, your investment may be at risk, and past performance doesn’t guarantee future results.

If you have questions or need more information, feel free to contact us directly.

Thank you for your understanding and cooperation.