Altshuler Shaham

Altshuler Shaham Provident Over 60

אלטשולר שחם גמל לבני 60 ומעלה

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9952 · Reporting period: August 2026

Returns: August 2026

Monthly+1.19%August 2026

Year to date+4.55%2026

3-Year avg+7.76%Annualized

5-Year avg+4.36%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)-0.48%

Std deviation (36m)0.90

Sharpe (all funds)-1.36

Sharpe (sector)-1.38

Sharpe (risk-free)—

Liquidity ratio82%

Fees: August 2026

Management fee (assets)0.61%Annual rate on AUM

Management fee (deposits)0.17%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪8.8BEnd of period

Inflow

Outflow

Deposits₪9MExcl. transfers

Withdrawals₪36MExcl. transfers

Net accumulation₪-225MNet 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