Mor

Mor Education Fund General

מור השתלמות - כללי

Education FundGeneralGeneral PopulationEst. 2018

Treasury Number: 12535 · Reporting period: August 2026

Returns: August 2026

Monthly+1.65%August 2026

Year to date+7.69%2026

3-Year avg+12.49%Annualized

5-Year avg+8.47%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.80%

Std deviation (36m)1.33

Sharpe (all funds)1.15

Sharpe (sector)0.84

Sharpe (risk-free)—

Liquidity ratio75%

Fees: August 2026

Management fee (assets)0.70%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪27.9BEnd of period

Inflow

Outflow

Deposits₪114MExcl. transfers

Withdrawals₪55MExcl. transfers

Net accumulation₪-79MNet 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