Phoenix

Phoenix Education Fund Equities

הפניקס השתלמות מניות

Education FundActive ManagementGeneral PopulationEst. 2003

Treasury Number: 968 · Reporting period: August 2026

Returns: August 2026

Monthly+2.50%August 2026

Year to date+10.81%2026

3-Year avg+20.49%Annualized

5-Year avg+11.80%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)-0.48%

Std deviation (36m)2.97

Sharpe (all funds)1.05

Sharpe (sector)1.02

Sharpe (risk-free)—

Liquidity ratio90%

Fees: August 2026

Management fee (assets)0.58%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪7.0BEnd of period

Inflow

Outflow

Deposits₪57MExcl. transfers

Withdrawals₪12MExcl. transfers

Net accumulation₪108MNet 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