Phoenix

Phoenix Education Fund General

הפניקס השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2003

Kupa ID: 964 · Reporting period: February 2026

Returns: February 2026

Monthly+0.54%February 2026

Year to date+2.64%2026

3-Year avg+13.55%Annualized

5-Year avg+8.71%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-0.12%

Std deviation (36m)1.29

Sharpe (all funds)0.88

Sharpe (sector)0.65

Sharpe (risk-free)—

Liquidity ratio78%

Fees: February 2026

Management fee (assets)0.65%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪23.1BEnd of period

Inflow

Outflow

Deposits₪131MExcl. transfers

Withdrawals₪121MExcl. transfers

Net accumulation₪270MNet 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