Altshuler Shaham

Altshuler Shaham Education Fund General

אלטשולר שחם השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2004

Treasury Number: 1093 · Reporting period: August 2026

Returns: August 2026

Monthly+1.93%August 2026

Year to date+6.46%2026

3-Year avg+11.22%Annualized

5-Year avg+6.05%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)-1.08%

Std deviation (36m)1.50

Sharpe (all funds)-0.52

Sharpe (sector)-0.65

Sharpe (risk-free)—

Liquidity ratio81%

Fees: August 2026

Management fee (assets)0.69%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪26.6BEnd of period

Inflow

Outflow

Deposits₪117MExcl. transfers

Withdrawals₪110MExcl. transfers

Net accumulation₪-756MNet 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