Yelin Lapidot

Yelin Lapidot Education Fund Equities Track

ילין לפידות קרן השתלמות מסלול מניות

Education FundActive ManagementGeneral PopulationEst. 2014

Treasury Number: 8563 · Reporting period: August 2026

Returns: August 2026

Monthly+1.86%August 2026

Year to date+9.23%2026

3-Year avg+18.88%Annualized

5-Year avg+12.14%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.44%

Std deviation (36m)2.76

Sharpe (all funds)1.03

Sharpe (sector)1.01

Sharpe (risk-free)—

Liquidity ratio93%

Fees: August 2026

Management fee (assets)0.67%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪12.7BEnd of period

Inflow

Outflow

Deposits₪63MExcl. transfers

Withdrawals₪20MExcl. transfers

Net accumulation₪-292MNet 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