Phoenix

Phoenix Education Fund General

הפניקס השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2003

Treasury Number: 964 · Reporting period: August 2026

Returns: August 2026

Monthly+1.22%August 2026

Year to date+6.48%2026

3-Year avg+12.67%Annualized

5-Year avg+8.00%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.72%

Std deviation (36m)1.51

Sharpe (all funds)0.83

Sharpe (sector)0.59

Sharpe (risk-free)—

Liquidity ratio79%

Fees: August 2026

Management fee (assets)0.65%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪24.6BEnd of period

Inflow

Outflow

Deposits₪135MExcl. transfers

Withdrawals₪79MExcl. transfers

Net accumulation₪15MNet 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