Mor

Mor Investment Provident General

מור גמל להשקעה- כללי

Investment ProvidentGeneralGeneral PopulationEst. 2018

Treasury Number: 12538 · Reporting period: August 2026

Returns: August 2026

Monthly+1.44%August 2026

Year to date+7.56%2026

3-Year avg+12.39%Annualized

5-Year avg+8.02%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.32%

Std deviation (36m)1.33

Sharpe (all funds)0.85

Sharpe (sector)0.13

Sharpe (risk-free)—

Liquidity ratio79%

Fees: August 2026

Management fee (assets)0.72%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪6.0BEnd of period

Inflow

Outflow

Deposits₪67MExcl. transfers

Withdrawals₪31MExcl. transfers

Net accumulation₪-27MNet 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