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A
Analyst
Analyst Investment Provident Equities
אנליסט קופת גמל להשקעה מניות
Investment Provident
Active Management
General Population
Est. 2016
Treasury Number: 7836 · Reporting period: August 2026
Returns: August 2026
Monthly
+2.02%
August 2026
Year to date
+10.19%
2026
3-Year avg
+19.34%
Annualized
5-Year avg
+11.96%
Annualized
Performance — monthly returns
12M
24M
5Y
Risk metrics: August 2026
Alpha (annual)
+0.96%
Std deviation (36m)
3.06
Sharpe (all funds)
0.90
Sharpe (sector)
0.98
Sharpe (risk-free)
—
Liquidity ratio
95%
Fees: August 2026
Management fee (assets)
0.61%
Annual rate on AUM
Management fee (deposits)
0.00%
One-time on new deposits
AUM & money flows: August 2026
Total AUM
₪6.5B
End of period
Inflow
Outflow
Deposits
₪73M
Excl. transfers
Withdrawals
₪30M
Excl. transfers
Net accumulation
₪26M
Net 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