Mor

Alpha Mor Savings Equities

אלפא מור תגמולים - מניות

ProvidentActive ManagementGeneral PopulationEst. 2018

Treasury Number: 12531 · Reporting period: August 2026

Returns: August 2026

Monthly+2.70%August 2026

Year to date+13.21%2026

3-Year avg+20.54%Annualized

5-Year avg+12.16%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.44%

Std deviation (36m)2.66

Sharpe (all funds)1.34

Sharpe (sector)1.33

Sharpe (risk-free)—

Liquidity ratio85%

Fees: August 2026

Management fee (assets)0.67%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪8.1BEnd of period

Inflow

Outflow

Deposits₪10MExcl. transfers

Withdrawals₪7MExcl. transfers

Net accumulation₪19MNet 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