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M
Meitav
Meitav Provident Self-Managed
מיטב גמל בניהול אישי
Provident
General
General Population
Est. 2009
Treasury Number: 1486 · Reporting period: August 2026
Returns: August 2026
Monthly
—
August 2026
Year to date
—
2026
3-Year avg
—
Annualized
5-Year avg
—
Annualized
Performance — monthly returns
12M
24M
5Y
Risk metrics: August 2026
Alpha (annual)
-3.12%
Std deviation (36m)
0.00
Sharpe (all funds)
-1.62
Sharpe (sector)
-1.65
Sharpe (risk-free)
—
Liquidity ratio
68%
Fees: August 2026
Management fee (assets)
0.28%
Annual rate on AUM
Management fee (deposits)
—%
One-time on new deposits
AUM & money flows: August 2026
Total AUM
₪9.5B
End of period
Inflow
Outflow
Deposits
₪29M
Excl. transfers
Withdrawals
₪16M
Excl. transfers
Net accumulation
₪-1M
Net 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