Analyst

Analyst Provident Age 50-60

אנליסט גמל מסלול לבני 50-60

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9731 · Reporting period: August 2026

Returns: August 2026

Monthly+0.75%August 2026

Year to date+6.31%2026

3-Year avg+12.02%Annualized

5-Year avg+7.75%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.96%

Std deviation (36m)1.58

Sharpe (all funds)0.39

Sharpe (sector)0.55

Sharpe (risk-free)—

Liquidity ratio92%

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₪8.1BEnd of period

Inflow

Outflow

Deposits₪18MExcl. transfers

Withdrawals₪22MExcl. transfers

Net accumulation₪81MNet 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