Access Growth Funds

Majestic Access Growth Fund

QUICK FACTS

Asset Class 
Style 
Liquidity 
IFM 
Lead Portfolio Manager 

Public & Private Equity
Multi-Strategy
Quarterly
Majestic Asset Management
Jennifer Black

INVESTMENT OBJECTIVE & STRATEGY

The objective of the Fund is to provide long term growth to investors through private and public equity, and alternative investments.

The Fund will invest in a combination of private and public equity funds, limited partnerships, stocks, exchange-traded funds (“ETFs”) and private placements. The Fund will be diversified across several different strategies both domestically and internationally.

The Charts below give you a snapshot of the Fund’s investments on Sep 30,2021. The Fund’s investments will change.

TOP 15 HOLDINGS (AS AT SEP 30, 2021)

Portland Focused Plus Fund LP
Caldwell Canadian Value Momentum Fund
Crimson Capital Growth Fund LP
MMCAP Canadian Fund
Vanguard FTSE Canada Index ETF
Manulife Global Equity Class
Overbay Fund XIV
Portland Global Energy Efficiency & Renewable Energy Fund LP
Next Edge Biotech and Life Sciences Opportunities Fund
Ninepoint Energy Fund
Vanguard S&P 500 ETF
Portland Special Opportunities Fund
Axia U.S. Grocery Net Lease Fund LP
ASI Fifth Limited Partnership
Purpose High Interest Savings ETF
Top 15 Holdings

16.94%
10.65%
7.74%
6.47%
6.11%
5.59%
5.59%
5.35%

3.35%
3.06%
2.85%
2.82%
2.45%
2.42%
1.97%
83.36%

GEOGRAPHICAL (AS AT SEP 30, 2021)

ASSET ALLOCATION (AS AT SEP 30, 2021)

SECTOR ALLOCATION (AS AT SEP 30, 2021)

FUND CODES & FEES

SERIES
Series A
Series F
Series B

CAD
MAJ3000P
MAJ3001P
MAJ3003

USD
MAJ3005P
MAJ3006P
MAJ3008

FEES
1.63%
0.63%
0.25%

PERFORMANCE (AS AT SEP 30, 2021)

Performance since inception of Nov 30, 2020 is 23.08%

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.