Phoenix

Phoenix Education Fund Equities

הפניקס השתלמות מניות

Education FundActive ManagementGeneral PopulationEst. 2003

Kupa ID: 968 · Reporting period: February 2026

Returns: February 2026

Monthly+0.65%February 2026

Year to date+5.25%2026

3-Year avg+22.14%Annualized

5-Year avg+13.26%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-2.52%

Std deviation (36m)2.60

Sharpe (all funds)1.24

Sharpe (sector)1.21

Sharpe (risk-free)—

Liquidity ratio90%

Fees: February 2026

Management fee (assets)0.58%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪5.5BEnd of period

Inflow

Outflow

Deposits₪48MExcl. transfers

Withdrawals₪14MExcl. transfers

Net accumulation₪363MNet 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