Harel

Harel Education Fund General

הראל השתלמות כללי

Education FundGeneralGeneral PopulationEst. 1995

Treasury Number: 154 · Reporting period: August 2026

Returns: August 2026

Monthly+0.98%August 2026

Year to date+6.85%2026

3-Year avg+11.08%Annualized

5-Year avg+7.24%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.84%

Std deviation (36m)1.53

Sharpe (all funds)-0.08

Sharpe (sector)-0.31

Sharpe (risk-free)—

Liquidity ratio79%

Fees: August 2026

Management fee (assets)0.60%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪15.9BEnd of period

Inflow

Outflow

Deposits₪140MExcl. transfers

Withdrawals₪80MExcl. transfers

Net accumulation₪126MNet 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