Analyst

Analyst Education Fund Equities

אנליסט השתלמות מניות

Education FundActive ManagementGeneral PopulationEst. 2003

Treasury Number: 963 · Reporting period: August 2026

Returns: August 2026

Monthly+2.03%August 2026

Year to date+10.25%2026

3-Year avg+19.37%Annualized

5-Year avg+12.05%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.20%

Std deviation (36m)3.04

Sharpe (all funds)0.92

Sharpe (sector)0.89

Sharpe (risk-free)—

Liquidity ratio95%

Fees: August 2026

Management fee (assets)0.63%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪17.5BEnd of period

Inflow

Outflow

Deposits₪117MExcl. transfers

Withdrawals₪25MExcl. transfers

Net accumulation₪-1MNet 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