Clal

Clal Tamar Over 60

כלל תמר 60 ומעלה

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9653 · Reporting period: August 2026

Returns: August 2026

Monthly+1.03%August 2026

Year to date+5.86%2026

3-Year avg+9.15%Annualized

5-Year avg+5.43%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)0.00%

Std deviation (36m)1.17

Sharpe (all funds)-1.11

Sharpe (sector)-1.07

Sharpe (risk-free)—

Liquidity ratio74%

Fees: August 2026

Management fee (assets)0.56%Annual rate on AUM

Management fee (deposits)0.09%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪11.6BEnd of period

Inflow

Outflow

Deposits₪7MExcl. transfers

Withdrawals₪41MExcl. transfers

Net accumulation₪-4MNet 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