Yelin Lapidot

Yelin Lapidot Education Fund General Track

ילין לפידות קרן השתלמות מסלול כללי

Education FundGeneralGeneral PopulationEst. 2005

Treasury Number: 1162 · Reporting period: August 2026

Returns: August 2026

Monthly+1.32%August 2026

Year to date+5.60%2026

3-Year avg+11.32%Annualized

5-Year avg+7.51%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.08%

Std deviation (36m)1.52

Sharpe (all funds)0.03

Sharpe (sector)-0.20

Sharpe (risk-free)—

Liquidity ratio89%

Fees: August 2026

Management fee (assets)0.68%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪21.8BEnd of period

Inflow

Outflow

Deposits₪79MExcl. transfers

Withdrawals₪59MExcl. transfers

Net accumulation₪-674MNet 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