Analyst

Analyst Education Fund General

אנליסט השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2003

Treasury Number: 962 · Reporting period: August 2026

Returns: August 2026

Monthly+0.63%August 2026

Year to date+6.20%2026

3-Year avg+12.67%Annualized

5-Year avg+8.47%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.68%

Std deviation (36m)1.56

Sharpe (all funds)0.68

Sharpe (sector)0.55

Sharpe (risk-free)—

Liquidity ratio91%

Fees: August 2026

Management fee (assets)0.62%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪22.3BEnd of period

Inflow

Outflow

Deposits₪83MExcl. transfers

Withdrawals₪44MExcl. transfers

Net accumulation₪103MNet 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