Access Balanced Income Fund

Majestic Access Balanced Income Fund

QUICK FACTS

Asset Class  
Style 
Liquidity 
IFM 
Lead Portfolio Manager 

Balanced
Multi-Strategy
Weekly
Majestic Asset Management
Jennifer Black

INVESTMENT OBJECTIVE & STRATEGY

The objective of the Fund is to provide income and growth to investors through public equity and private income investments. 

The Fund will invest in a combination of public equities, mutual funds, private income funds and exchange-traded funds (“ETFs”). The Fund will be diversified across both domestic and international investments. 

The Charts below give you a snapshot of the Fund’s investments on Oct 31, 2021. The Fund’s investments will change.

TOP 15 HOLDINGS (AS AT OCT 31, 2021)

Portland Canadian Balanced Fund
Ninepoint TEC Private Credit Fund
Newgen Alternative Income Fund
Pender Corporate Bond Fund
Lysander-Fulcra Corporate Securities Fund
Canso Corporate Value Fund
EHP Global Arbitrage Alternative Fund
Ninepoint Alternative Credit Opportunities
Timbercreek Financial Corp.
Vanguard FTSE Canadian Capped REIT Index ETF
Picton Mahoney Fortified Market Neutral Alternative Fund
Harvest Tech Achievers Growth & Income ETF
BMO Covered Call Utilities ETF
BMO Covered Call Canadian Banks ETF
Harvest Healthcare Leaders Income ETF
Top 15 Holdings 

17.42%
8.29%
7.24%
7.11%
6.09%
5.55%
5.46%
5.34%
4.08%
2.69%
2.68%
2.56%
2.27%
2.22%
2.21%
81.22%

GEOGRAPHICAL (AS AT OCT 31, 2021)

ASSET ALLOCATION (AS AT OCT 31, 2021)

SECTOR ALLOCATION (AS AT OCT 31, 2021)

FUND CODES & FEES

SERIES
Series A
Series F
Series B

CAD
MAJ1000
MAJ1001
MAJ1003

USD
MAJ1005
MAJ1006
MAJ1008

FEES
1.63%
0.63%
0.25%

PERFORMANCE (AS AT OCT 31, 2021)

Performance since inception of Nov 30, 2020 is 13.12%

IMPORTANT INFORMATION

This document is for informational purposes only and is not intended as a recommendation or an offer or solicitation for the purchase or sale of securities. The information contained herein is in summary form for convenience of presentation. It is not complete, and it should not be relied upon as such.

The information set forth herein was gathered from various sources which Majestic Asset Management LLC, Mandeville Private Client Inc. and Access Private Wealth 
Corp. believe, but may not have been able to independently verify and do not guarantee, to be accurate. This document is provided to you on the understanding that, as an accredited investor, you will understand and accept its inherent limitations and you will not rely on it in making or recommending any investment decision. Any investment in a private fund, including the Majestic Access Balanced Income Fund (the “Fund”), is subject to various risks; such risks should be carefully considered by prospective investors before they make any investment decision. Please refer to the Fund’s offering memorandum for more information of the risks related to an investment in the Fund. The information in this document should not be considered legal, tax, investment, financial, or any other professional advice and each prospective investor should obtain its own legal, tax, investment, financial, or any other professional advice before investing in a private fund. An investment in the Fund is not guaranteed, its value changes frequently, and past performance may not be repeated. Investment losses do and may occur, and investors could lose some or all of their investment in the Fund. Commissions, fees, and expenses may be associated with Fund investments.

This document reflects general information about the Fund. There can be no assurance that any information included herein will not change or be adjusted to reflect 
the environment in which the Fund will operate. Historic performance is not indicative of future returns. Conclusions and opinions do not guarantee any future event or performance. Majestic Asset Management LLC, Mandeville Private Client Inc. and Access Private Wealth Corp. is not liable for any errors or omissions in the information or for any loss or damage suffered. Investments in the Fund has not been and will not be recommended or approved by any Canadian or provincial securities commission or regulatory authority. The foregoing authorities have not passed upon the accuracy or determined the adequacy of this summary.

The information presented in this document is not intended for persons that are citizens of, domiciled or resident in, or entities registered in a country or jurisdiction in 
which its distribution, publication, provision or use would violate current laws and regulations. In Canada, the distribution of this document and any other document relating to the distribution or marketing of any investment in the Fund, is made and will be made only to accredited investors (as defined in National Instrument 45-106– Prospectus Exemptions) or pursuant to another applicable prospectus exemptions. This document is not an offering memorandum, prospectus, advertisement, or public offering of any financial instrument. All information contained in this document regarding the Fund is qualified in its entirety by the information contained in the offering memorandum prepared in connection with the distribution of the Fund and the constituting documents establishing the Fund (the “Offering Documents”).Investment objectives, risks, charges, and expenses should be considered carefully. This and other important information can be found in and is subject to the Offering Documents. Should any of the descriptions or terms in this document be inconsistent with the Offering Documents, the Offering Documents shall prevail.

Performance numbers are being reported for Series B.

By receiving a copy of this document, you agree to be bound by the foregoing limitations.

Additional information is available upon request.