Meitav

Meitav Provident Over 60

מיטב גמל לבני 60 ומעלה

ProvidentAge-gradedGeneral PopulationEst. 1994

Treasury Number: 551 · Reporting period: August 2026

Returns: August 2026

Monthly+1.23%August 2026

Year to date+5.24%2026

3-Year avg+9.56%Annualized

5-Year avg+6.19%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.20%

Std deviation (36m)1.05

Sharpe (all funds)-0.77

Sharpe (sector)-0.69

Sharpe (risk-free)—

Liquidity ratio81%

Fees: August 2026

Management fee (assets)0.56%Annual rate on AUM

Management fee (deposits)0.05%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪17.0BEnd of period

Inflow

Outflow

Deposits₪39MExcl. transfers

Withdrawals₪46MExcl. transfers

Net accumulation₪87MNet 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