Analyst

Analyst Provident Under 50

אנליסט גמל - מסלול לבני 50 ומטה

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9730 · Reporting period: August 2026

Returns: August 2026

Monthly+0.83%August 2026

Year to date+7.11%2026

3-Year avg+14.63%Annualized

5-Year avg+9.21%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.68%

Std deviation (36m)1.85

Sharpe (all funds)1.07

Sharpe (sector)1.09

Sharpe (risk-free)—

Liquidity ratio91%

Fees: August 2026

Management fee (assets)0.60%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪7.6BEnd of period

Inflow

Outflow

Deposits₪10MExcl. transfers

Withdrawals₪11MExcl. transfers

Net accumulation₪29MNet 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