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SS&C GlobeOp Forward Redemption Indicator for April measures 2.95%, down from 4.33% in March

Friday, April 19, 2013
Opalesque Industry Update – The SS&C GlobeOp Forward Redemption Indicator for April 2013 measured 2.95%, down from 4.33% in March 2013. (Chart)

“April redemption activity decreased from March and remains consistent with historical averages,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is May 21, 2013.

SS&C GlobeOp Hedge Fund Performance Index
Base ….. 100 points on 31 December 2005
Flash estimate (current month) ….. 1.53%*
Year-to-date (YTD) ….. 4.69%*
Last 12 month (LTM) ….. 11.88%*
Life to date (LTD) ….. 83.14%*
*All numbers reported above are gross

SS&C GlobeOp Capital Movement Index
Base ….. 100 points on 31 December 2005
All time high ….. 149.62 in March 2013
All time low ….. 99.67 in January 2006
12-month high …. 149.62 in March 2013
12-month low ….. 146.04 in May 2012
Largest monthly change ….. - 15.21 in January 2009

SS&C GlobeOp Forward Redemption Indicator
All time high ….. 19.27% in November 2008
All time low ….. 1.85% in January 2012
12-month high ….. 6.19% in December 2012
12-month low ….. 2.04% in January 2013
Largest monthly change ….. 9.60% in November 2008

Press release

SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 5,500 financial services organizations, from the world’s largest institutions to local firms, manage and account for their investments using SS&C's products and services. These clients in the aggregate manage over $26 trillion in assets. www.sscglobeop.com


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