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SS&C GlobeOp Forward Redemption Indicator: August notifications 4.00%

The SS&C GlobeOp Forward Redemption Indicator for August 2013 measured 4.00%, up from 2.71% in July.

“August redemption requests increased from July by over 1%, but remain moderate and in-line with past averages,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

SS&C GlobeOp Hedge Fund Performance Index

Base                                                      100 points on 31 December 2005

Flash estimate (current month) 1.52%*

Year-to-date (YTD)                          6.55%*

Last 12 month (LTM)                       10.91%*

Life to date (LTD)                             86.40%*

*All numbers reported above are gross

SS&C GlobeOp Capital Movement Index

Base                                                                      100 points on 31 December 2005

All time high                                                       150.31 in August 2013

All time low                                                        99.67 in January 2006

12-month high                                                  150.31 in August 2013

12-month low                                                    146.90 in January 2013

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

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 September 23, 2013.

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