Rom - Local Authorities Employees Education Fund

Rom Classic General

רום קלאסי כללי

Education FundGeneralSector WorkersEst. 1978

Treasury Number: 408 · Reporting period: August 2026

Returns: August 2026

Monthly+1.25%August 2026

Year to date+5.84%2026

3-Year avg+12.15%Annualized

5-Year avg+8.13%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.32%

Std deviation (36m)1.47

Sharpe (all funds)0.61

Sharpe (sector)0.42

Sharpe (risk-free)—

Liquidity ratio88%

Fees: August 2026

Management fee (assets)0.31%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪5.9BEnd of period

Inflow

Outflow

Deposits₪70MExcl. transfers

Withdrawals₪46MExcl. transfers

Net accumulation₪3MNet 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