Meitav

Meitav Provident Equities

מיטב גמל מניות

ProvidentActive ManagementGeneral PopulationEst. 2003

Treasury Number: 877 · Reporting period: August 2026

Returns: August 2026

Monthly+2.59%August 2026

Year to date+11.16%2026

3-Year avg+20.95%Annualized

5-Year avg+12.23%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.48%

Std deviation (36m)2.92

Sharpe (all funds)1.11

Sharpe (sector)1.11

Sharpe (risk-free)—

Liquidity ratio92%

Fees: August 2026

Management fee (assets)0.53%Annual rate on AUM

Management fee (deposits)0.02%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪6.1BEnd of period

Inflow

Outflow

Deposits₪18MExcl. transfers

Withdrawals₪5MExcl. transfers

Net accumulation₪258MNet 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