Clal

Clal Tamar Age 50-60

כלל תמר 50-60

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9652 · Reporting period: August 2026

Returns: August 2026

Monthly+1.34%August 2026

Year to date+8.15%2026

3-Year avg+12.73%Annualized

5-Year avg+7.53%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.36%

Std deviation (36m)1.60

Sharpe (all funds)0.65

Sharpe (sector)0.83

Sharpe (risk-free)—

Liquidity ratio79%

Fees: August 2026

Management fee (assets)0.49%Annual rate on AUM

Management fee (deposits)0.02%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪5.9BEnd of period

Inflow

Outflow

Deposits₪17MExcl. transfers

Withdrawals₪10MExcl. transfers

Net accumulation₪260MNet 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