Phoenix

Phoenix Provident Age 50-60

הפניקס גמל מסלול לבני 50 עד 60

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9529 · Reporting period: August 2026

Returns: August 2026

Monthly+1.20%August 2026

Year to date+6.31%2026

3-Year avg+12.65%Annualized

5-Year avg+7.74%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.60%

Std deviation (36m)1.52

Sharpe (all funds)0.61

Sharpe (sector)0.85

Sharpe (risk-free)—

Liquidity ratio82%

Fees: August 2026

Management fee (assets)0.60%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪9.8BEnd of period

Inflow

Outflow

Deposits₪38MExcl. transfers

Withdrawals₪19MExcl. transfers

Net accumulation₪108MNet 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