Phoenix

Phoenix Education Fund S&P 500 Index-Tracking

הפניקס השתלמות עוקב מדד s&p500

Education FundIndex TrackingGeneral PopulationEst. 2020

Kupa ID: 13264 · Reporting period: February 2026

Returns: February 2026

Monthly+0.16%February 2026

Year to date-1.62%2026

3-Year avg+15.03%Annualized

5-Year avg+12.71%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+2.88%

Std deviation (36m)2.51

Sharpe (all funds)0.29

Sharpe (sector)0.26

Sharpe (risk-free)—

Liquidity ratio99%

Fees: February 2026

Management fee (assets)0.57%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪10.1BEnd of period

Inflow

Outflow

Deposits₪121MExcl. transfers

Withdrawals₪37MExcl. transfers

Net accumulation₪-354MNet 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