Capital Movement Index
June 2013 1.17%
Inflows 2.22% Cumulative 150.07
Outflows 1.05% Net Flows 1.17%
Fund Performance Index
May 2013 0.77%
YTD Gross 7.14% LTM Gross 13.38%
LTD Gross 87.43%
Forward Redemption Indicator
May 2013 3.77%
≤ 1 Month 0.51% 1-2 Months 2.67%
2-3 Months 0.03% >3 Months 0.56%

Completing the Picture

The SS&C GlobeOp Hedge Fund Performance Index

Free from survivorship and selection bias, the SS&C GlobeOp Hedge Fund Performance Index provides a timely, asset-weighted, independent monthly window on hedge fund performance. It is a true reflection of the return on capital invested in funds.

Schedule

The SS&C GlobeOp Capital Movement Index for July 2013 and the SS&C GlobeOp Fund Performance Index values for June 2013 will be released on July 12.

The SS&C GlobeOp Forward Redemption Indicator values
for June 2013 will be released on June 21.

Overview

The SS&C GlobeOp Hedge Fund Index is the first independently derived and confirmed hedge fund flows with no selection bias. A unique and timely window on liquidity and investor sentiment, it includes the SS&C GlobeOp Capital Movement Index, SS&C GlobeOp Hedge Fund Performance Index and SS&C GlobeOp Forward Redemption Indicator.

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