Meitav

Meitav Provident Under 50

מיטב גמל לבני 50 ומטה

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 7215 · Reporting period: August 2026

Returns: August 2026

Monthly+1.88%August 2026

Year to date+7.68%2026

3-Year avg+14.07%Annualized

5-Year avg+8.68%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.20%

Std deviation (36m)1.71

Sharpe (all funds)1.44

Sharpe (sector)1.39

Sharpe (risk-free)—

Liquidity ratio84%

Fees: August 2026

Management fee (assets)0.57%Annual rate on AUM

Management fee (deposits)0.11%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪6.1BEnd of period

Inflow

Outflow

Deposits₪22MExcl. transfers

Withdrawals₪10MExcl. transfers

Net accumulation₪109MNet 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