Meitav

Meitav Education Fund General

מיטב השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2003

Treasury Number: 880 · Reporting period: August 2026

Returns: August 2026

Monthly+1.69%August 2026

Year to date+6.90%2026

3-Year avg+12.59%Annualized

5-Year avg+8.06%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.32%

Std deviation (36m)1.46

Sharpe (all funds)1.42

Sharpe (sector)1.06

Sharpe (risk-free)—

Liquidity ratio81%

Fees: August 2026

Management fee (assets)0.60%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪36.4BEnd of period

Inflow

Outflow

Deposits₪145MExcl. transfers

Withdrawals₪97MExcl. transfers

Net accumulation₪164MNet 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