Altshuler Shaham

Altshuler Shaham Provident Over 60

אלטשולר שחם גמל לבני 60 ומעלה

ProvidentAge-gradedGeneral PopulationEst. 2015

Kupa ID: 9952 · Reporting period: February 2026

Returns: February 2026

Monthly+0.22%February 2026

Year to date+1.17%2026

3-Year avg+8.19%Annualized

5-Year avg+4.59%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-1.20%

Std deviation (36m)0.77

Sharpe (all funds)-1.90

Sharpe (sector)-1.95

Sharpe (risk-free)—

Liquidity ratio83%

Fees: February 2026

Management fee (assets)0.61%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪10.1BEnd of period

Inflow

Outflow

Deposits₪6MExcl. transfers

Withdrawals₪47MExcl. transfers

Net accumulation₪-360MNet 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