Phoenix

Phoenix Education Fund S&P 500 Index-Tracking

הפניקס השתלמות עוקב מדד s&p500

Education FundIndex TrackingGeneral PopulationEst. 2020

Treasury Number: 13264 · Reporting period: August 2026

Returns: August 2026

Monthly+0.95%August 2026

Year to date+5.71%2026

3-Year avg+11.41%Annualized

5-Year avg+11.04%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+4.08%

Std deviation (36m)2.53

Sharpe (all funds)0.31

Sharpe (sector)0.29

Sharpe (risk-free)—

Liquidity ratio99%

Fees: August 2026

Management fee (assets)0.57%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪10.0BEnd of period

Inflow

Outflow

Deposits₪104MExcl. transfers

Withdrawals₪16MExcl. transfers

Net accumulation₪-75MNet 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