Clal

Clal Education Fund Equities

כלל השתלמות מניות

Education FundActive ManagementGeneral PopulationEst. 2008

Treasury Number: 1350 · Reporting period: September 2026

Returns: September 2026

Monthly+0.50%September 2026

Year to date+14.07%2026

3-Year avg+22.05%Annualized

5-Year avg+12.17%Annualized

Performance — monthly returns

Risk metrics: September 2026

Alpha (annual)-0.72%

Std deviation (36m)3.13

Sharpe (all funds)1.03

Sharpe (sector)1.01

Sharpe (risk-free)—

Liquidity ratio92%

Fees: September 2026

Management fee (assets)0.53%Annual rate on AUM

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

AUM & money flows: September 2026

Total AUM₪5.9BEnd of period

Inflow

Outflow

Deposits₪120MExcl. transfers

Withdrawals₪8MExcl. transfers

Net accumulation₪508MNet 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