Phoenix

Phoenix Provident Under 50

הפניקס גמל לבני 50 ומטה

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9916 · Reporting period: August 2026

Returns: August 2026

Monthly+1.45%August 2026

Year to date+7.16%2026

3-Year avg+14.25%Annualized

5-Year avg+8.42%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.12%

Std deviation (36m)1.75

Sharpe (all funds)1.08

Sharpe (sector)1.14

Sharpe (risk-free)—

Liquidity ratio80%

Fees: August 2026

Management fee (assets)0.62%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪11.6BEnd of period

Inflow

Outflow

Deposits₪30MExcl. transfers

Withdrawals₪24MExcl. transfers

Net accumulation₪3MNet 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