Clal

Clal Education Fund General

כלל השתלמות כללי

Education FundGeneralGeneral PopulationEst. 1991

Treasury Number: 456 · Reporting period: August 2026

Returns: August 2026

Monthly+1.50%August 2026

Year to date+8.41%2026

3-Year avg+13.11%Annualized

5-Year avg+8.03%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.84%

Std deviation (36m)1.59

Sharpe (all funds)1.08

Sharpe (sector)0.89

Sharpe (risk-free)—

Liquidity ratio77%

Fees: August 2026

Management fee (assets)0.54%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪24.2BEnd of period

Inflow

Outflow

Deposits₪184MExcl. transfers

Withdrawals₪103MExcl. transfers

Net accumulation₪457MNet 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