Menora Mivtachim

Menora Mivtachim Education Fund General

מנורה השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2003

Treasury Number: 828 · Reporting period: August 2026

Returns: August 2026

Monthly+1.30%August 2026

Year to date+6.94%2026

3-Year avg+12.05%Annualized

5-Year avg+7.64%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.60%

Std deviation (36m)1.47

Sharpe (all funds)0.68

Sharpe (sector)0.41

Sharpe (risk-free)—

Liquidity ratio80%

Fees: August 2026

Management fee (assets)0.63%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪14.1BEnd of period

Inflow

Outflow

Deposits₪160MExcl. transfers

Withdrawals₪90MExcl. transfers

Net accumulation₪58MNet 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