Phoenix

Phoenix Provident Over 60

הפניקס גמל לבני 60 ומעלה

ProvidentAge-gradedGeneral PopulationEst. 1980

Treasury Number: 401 · Reporting period: August 2026

Returns: August 2026

Monthly+0.80%August 2026

Year to date+4.74%2026

3-Year avg+9.38%Annualized

5-Year avg+5.78%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.48%

Std deviation (36m)1.10

Sharpe (all funds)-0.86

Sharpe (sector)-0.81

Sharpe (risk-free)—

Liquidity ratio79%

Fees: August 2026

Management fee (assets)0.60%Annual rate on AUM

Management fee (deposits)0.08%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪10.8BEnd of period

Inflow

Outflow

Deposits₪28MExcl. transfers

Withdrawals₪24MExcl. transfers

Net accumulation₪2MNet 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