Migdal

Migdal Education Fund General

מגדל השתלמות כללי

Education FundGeneralGeneral PopulationEst. 1997

Treasury Number: 579 · Reporting period: August 2026

Returns: August 2026

Monthly+1.26%August 2026

Year to date+6.95%2026

3-Year avg+11.77%Annualized

5-Year avg+7.66%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.72%

Std deviation (36m)1.46

Sharpe (all funds)0.57

Sharpe (sector)0.24

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₪21.1BEnd of period

Inflow

Outflow

Deposits₪121MExcl. transfers

Withdrawals₪86MExcl. transfers

Net accumulation₪126MNet 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