Yelin Lapidot

Yelin Lapidot Provident Equities Track

ילין לפידות קופת גמל מסלול מניות

ProvidentActive ManagementGeneral PopulationEst. 2004

Treasury Number: 1036 · Reporting period: August 2026

Returns: August 2026

Monthly+1.84%August 2026

Year to date+9.17%2026

3-Year avg+18.93%Annualized

5-Year avg+12.46%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.68%

Std deviation (36m)2.78

Sharpe (all funds)1.07

Sharpe (sector)1.07

Sharpe (risk-free)—

Liquidity ratio93%

Fees: August 2026

Management fee (assets)0.61%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪6.2BEnd of period

Inflow

Outflow

Deposits₪7MExcl. transfers

Withdrawals₪8MExcl. transfers

Net accumulation₪-155MNet of all flows

Transfers—Not available

Benchmark comparison

Coming soon — benchmark comparison vs S&P 500, TA-125

Asset allocation

Coming soon — equity & foreign exposure breakdown