SSIA’s performance measurement service provides daily, monthly or quarterly fund and benchmark return analysis. Our proprietary performance systems are directly linked to our accounting system to ensure fast and accurate transmission of data. Data is also collated from external sources such as third party custodians, fund managers and fund owners to produce total fund performance analytics. SSIA’s intuitive performance reporting makes it easy for customers to identify the drivers of their performance results, while the drill-down capabilities provide access to elements such as: excess return versus benchmark, contribution to return, net flows and market values at sector, industry and security levels. In addition, our online tools streamline our customers' ability to download information and offer flexible reporting and graphical representation of results. Assisted by automated auditing technology developed by State Street, we manage the quality of the total fund return by focusing on the most detailed level of information - the security-level results.

For additional information, please refer to the Performance Measurement product sheet or contact David Barry at 617-664-6516 or email dmbarry@statestreet.com