Mor

Mor Education Fund Equities

מור השתלמות - מניות

Education FundActive ManagementGeneral PopulationEst. 2018

Treasury Number: 12536 · Reporting period: August 2026

Returns: August 2026

Monthly+2.66%August 2026

Year to date+13.31%2026

3-Year avg+21.16%Annualized

5-Year avg+12.58%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.92%

Std deviation (36m)2.70

Sharpe (all funds)1.39

Sharpe (sector)1.36

Sharpe (risk-free)—

Liquidity ratio87%

Fees: August 2026

Management fee (assets)0.71%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪14.8BEnd of period

Inflow

Outflow

Deposits₪97MExcl. transfers

Withdrawals₪18MExcl. transfers

Net accumulation₪55MNet 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