Phoenix

Phoenix Provident Under 50

הפניקס גמל לבני 50 ומטה

ProvidentAge-gradedGeneral PopulationEst. 2015

Kupa ID: 9916 · Reporting period: February 2026

Returns: February 2026

Monthly+0.61%February 2026

Year to date+3.25%2026

3-Year avg+15.22%Annualized

5-Year avg+8.89%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-1.08%

Std deviation (36m)1.52

Sharpe (all funds)1.07

Sharpe (sector)1.18

Sharpe (risk-free)—

Liquidity ratio79%

Fees: February 2026

Management fee (assets)0.62%Annual rate on AUM

Management fee (deposits)0.31%One-time on new deposits

AUM & money flows: February 2026

Total AUM₪11.1BEnd of period

Inflow

Outflow

Deposits₪44MExcl. transfers

Withdrawals₪26MExcl. transfers

Net accumulation₪133MNet 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