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SS&C GlobeOp Forward Redemption Indicator: June notifications 3.88%, up from 3.77% in May

Friday, June 21, 2013

Bill Stone
Opalesque Industry Update – The SS&C GlobeOp Forward Redemption Indicator for June 2013 measured 3.88%, up from 3.77% in May.

Chart

“The Indicator increased slightly for the month of June and is comprised primarily of typical semi-annual redemption activity,” 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 July 22, 2013.

Published on the 15th business day of the month, the SS&C GlobeOp Forward Redemption Indicator presents a timely and accurate view of the redemption pipeline for investors in hedge funds on the GlobeOp administration platform.

SS&C GlobeOp Hedge Fund Performance Index

Base 100 points on 31 December 2005
Flash estimate (current month) 0.77%*
Year-to-date (YTD) 7.14%*
Last 12 month (LTM) 13.38%* Life to date (LTD) 87.43%*
*All numbers reported above are gross

SS&C GlobeOp Capital Movement Index

Base 100 points on 31 December 2005
All time high 150.07 in June 2013
All time low 99.67 in January 2006
12-month high 150.07 in June 2013
12-month low 146.70 in July 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

www.sscglobeop.com

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