HedgeSPA Index Products

HedgeSPA Focused Asia Ex-Japan Index (TM) SGD

Benchmark MSCI All Countries Asia ex Japan Index SGD
Out-Performance
  • Year 1: 4.85%
  • Year 2: 8.72%

(Relative to MSCI All Countries Asia ex Japan Index SGD)

Volatility Reduction
  • Year 1: 17.47% -> 14.06%
  • Year 2: 18.65% -> 14.73%

(From MSCI All Countries Asia ex Japan Index in SGD -> HedgeSPA Focused Asia Ex-Japan Index SGD)

Broad Application
  • No country/sector bias
  • Suitable for portable alpha or smart beta plays.
  • A better performing and lower volatility alternative than allocating directly to MSCI Asia Pacific ex-Japan Index SGD
Large Potential Audience
  • Can overlay with ESG especially for long-term allocators (e.g. pensions) who may be constrained by size to run long-short portfolios
  • Can also be used to create 130-30 or 160-60 style long-only portfolios with 1.3x~1.6x alpha

HedgeSPA Concentrated Asia Ex-Japan Index (TM) SGD

Benchmark MSCI Asia APEX 50 TR Index SGD
Out-Performance
  • Year 1: 7.04%
  • Year 2: 4.40%

(Relative to MSCI Asia APEX 50 TR Index SGD)

  • Year 1: 5.90%
  • Year 2: 10.27%

(Relative to MSCI All Countries Asia ex Japan Index SGD)

  • Year 1: 0.05%
  • Year 2: 1.55%

(Relative to HedgeSPA Focused Asia Ex-Japan Index SGD)

Volatility Reduction
  • Year 1: 20.88% -> 15.86%
  • Year 2: 23.49% -> 15.51%

(From MSCI Asia APEX 50 TR Index SGD -> HedgeSPA Focused Asia Ex-Japan Index SGD)

Broad Application
  • No country/sector bias
  • Suitable for leveraged plays or outright long-short portfolios.
  • A better performing and lower volatility alternative than allocating directly to the MSCI Asia APEX 50 TR Index SGD
Large Potential Audience
  • 1.5x~2x leveraged long HedgeSPA Concentrated Asia Ex-JapanÔ short APEX50 strategy will net 8~10+% beta-neutral, which is ideal for private banks and HNW investors
  • A better alternative than investor “DIY” strategies such as long APEX50 short AAXJ which comes with implicit sector bets in tech and finance

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The information contained herein may not be reproduced or redisseminated in whole or in part without prior written permission from HedgeSPA Pte. Ltd. HedgeSPA Index Products (“Indices”) is for informational, non-commercial purposes only, and the user of the information contained in the Index assumes the entire risk of any use made of the Indices. You understand and agree that the Indices are provided “as is” and HedgeSPA Pte. Ltd. does not warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Indices.

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