Capital Movement Index
June 2016 0.03%
Inflows 0.69% Cumulative 143.60
Outflows 0.66% Net Flows 0.03%
Fund Performance Index
May 2016 1.26%
YTD Gross -0.44% LTM Gross -2.73%
LTD Gross 118.00%
Forward Redemption Indicator
June 2016 4.88%
≤ 1 Month 2.78% 1-2 Months 0.49%
2-3 Months 0.03% >3 Months 1.58%

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 2016 and the SS&C GlobeOp Fund Performance Index values for June 2016 will be released on July 14.

The SS&C GlobeOp Forward Redemption Indicator values
for July 2016 will be released on July 22.

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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