Altshuler Shaham

Altshuler Shaham Provident Age 50-60

אלטשולר שחם גמל לבני 50 עד 60

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9951 · Reporting period: August 2026

Returns: August 2026

Monthly+1.90%August 2026

Year to date+6.32%2026

3-Year avg+10.84%Annualized

5-Year avg+5.81%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)-1.20%

Std deviation (36m)1.46

Sharpe (all funds)-0.77

Sharpe (sector)-0.56

Sharpe (risk-free)—

Liquidity ratio81%

Fees: August 2026

Management fee (assets)0.64%Annual rate on AUM

Management fee (deposits)0.47%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪24.2BEnd of period

Inflow

Outflow

Deposits₪17MExcl. transfers

Withdrawals₪74MExcl. transfers

Net accumulation₪-521MNet 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