Meitav

Meitav Education Fund Equities

מיטב השתלמות מניות

Education FundActive ManagementGeneral PopulationEst. 2003

Treasury Number: 883 · Reporting period: August 2026

Returns: August 2026

Monthly+2.59%August 2026

Year to date+11.18%2026

3-Year avg+20.99%Annualized

5-Year avg+12.21%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.48%

Std deviation (36m)2.90

Sharpe (all funds)1.12

Sharpe (sector)1.10

Sharpe (risk-free)—

Liquidity ratio91%

Fees: August 2026

Management fee (assets)0.55%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪8.6BEnd of period

Inflow

Outflow

Deposits₪57MExcl. transfers

Withdrawals₪8MExcl. transfers

Net accumulation₪397MNet 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