Rom - Local Authorities Employees Education Fund

Rom Classic General

רום קלאסי כללי

Education FundGeneralSector WorkersEst. 1978

Kupa ID: 408 · Reporting period: February 2026

Returns: February 2026

Monthly+0.92%February 2026

Year to date+3.16%2026

3-Year avg+14.05%Annualized

5-Year avg+8.81%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+0.96%

Std deviation (36m)1.23

Sharpe (all funds)0.97

Sharpe (sector)0.78

Sharpe (risk-free)—

Liquidity ratio87%

Fees: February 2026

Management fee (assets)0.31%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪5.7BEnd of period

Inflow

Outflow

Deposits₪64MExcl. transfers

Withdrawals₪54MExcl. transfers

Net accumulation₪-10MNet 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