Harel

Harel Investment Provident Equities

הראל גמל להשקעה מניות

Investment ProvidentActive ManagementGeneral PopulationEst. 2016

Treasury Number: 8522 · Reporting period: August 2026

Returns: August 2026

Monthly+2.33%August 2026

Year to date+9.40%2026

3-Year avg+23.43%Annualized

5-Year avg+14.50%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.80%

Std deviation (36m)2.84

Sharpe (all funds)1.47

Sharpe (sector)1.57

Sharpe (risk-free)—

Liquidity ratio92%

Fees: August 2026

Management fee (assets)0.55%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪7.1BEnd of period

Inflow

Outflow

Deposits₪149MExcl. transfers

Withdrawals₪35MExcl. transfers

Net accumulation₪287MNet 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