אנליסט גמל מניות holds 8.0 billion shekels and charges 0.61% a year on the savings.
These are its returns, fees, assets and risk in the Authority's report for September 2026, and how it compares with the funds on its track.
₪10,000 put in at the start of October 2021 would have become, by the end of September 2026
₪18,138+81.4%
The dashed line is the amount put in.
September 2006September 2026
This follows the fund's own monthly returns, which are before its management fees, so it shows the fund's growth and not what a saver's balance would be.
Among the 19 provident funds for benefits and severance on the stocks track, this is where the fund stands.
Each dot is a fund on the track, the large dot is this one, and it stands at place 2 of 19 by assets.
Since the start of the year+11.13%
Place 14 of 18 from the highest, and the funds' average is +11.81%.
3 years, yearly average+20.76%
Place 12 of 17 from the highest, and the funds' average is +21.38%.
5 years, yearly average+12.65%
Place 6 of 17 from the highest, and the funds' average is +12.33%.
Fee on savings0.61%
Place 15 of 18 from the lowest, and the funds' average is 0.48%.
All the provident funds for benefits and severance on the stocks track
This chart sets each year's return against the average of the funds on the same track.
Only years the fund reported in full are shown, and each year's return is its twelve monthly returns compounded.
The fund's assets have changed like this since September 2006.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 100.5%
- Exposure abroad
- 65.6%
- Exposure to foreign currency
- 29.4%
- Liquid assets
- 95.3%
An exposure is the amount the Authority reports divided by the fund's assets, so one figure can be above 100%.
Over the last 12 months the fund received 99.9 million shekels in deposits and paid out 86.0 million shekels in withdrawals.
- Deposits99.9 million shekels
- Withdrawals86.0 million shekels
- Transfers between funds, in less out+357 million shekels
- Net inflow after withdrawals and transfers+371 million shekels
These amounts cover the last twelve months.
Over 5 years the fund returned +12.65% a year on average.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | +0.82% | – |
| Since the start of 2026 | +11.13% | – |
| 3 years | +76.10% | +20.76% |
| 5 years | +81.38% | +12.65% |
The Authority states that these returns are before the fund's management fees, on the explanation pages of gemelnet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- provident fund for benefits and severance
- Track
- stocks
- Managed by
- Analyst
- Fee on deposits
- 0.00%
- Who may join
- Open to everyone
- In the Authority's reports since
- September 2006
- Started on
- 22 December 2002
- Number in the Authority's reports
- 814
These are the risk measures the Authority reports for the last 60 months.
- Standard deviation
- 12.09%How far the monthly return moved around its average. A larger figure means bigger swings.
- Sharpe ratio
- 0.99The return above a risk-free return for each unit of risk. A larger figure means more return for the risk taken.
- Alpha
- 1.56The part of the return that the fund's exposure to the market does not explain.
These funds are close to this one in size.
- אלפא מור קופת גמל לחיסכון, קופת גמל לתגמולים וקופת גמל אישית לפיצויים - לבני 50 ומטה7.7 billion shekels
- מיטב גמל מניות6.3 billion shekels
- אלפא מור קופת גמל לחיסכון, קופת גמל לתגמולים וקופת גמל אישית לפיצויים - מניות8.2 billion shekels
- ילין לפידות קופת גמל מסלול מניות6.1 billion shekels
- קופת גמל הנדסאים - מסלול מניות12.3 million shekels
- הפניקס גמל מסלול מניות4.6 billion shekels
Analyst has more provident funds for benefits and severance.
- אנליסט מסלולית קופת גמל - מסלול לבני 50-608.1 billion shekels
- אנליסט מסלולית קופת גמל - מסלול לבני 50 ומטה7.6 billion shekels
- אנליסט מסלולית קופת גמל - מסלול לבני 60 ומעלה2.8 billion shekels
- אנליסט מסלולית קופת גמל עוקב מדדים - גמיש1.4 billion shekels
- אנליסט גמל מניות סחיר937 million shekels
- אנליסט מסלולית קופת גמל - עוקב מדד S&P 500583 million shekels
These are the questions people ask about this fund.
What are the management fees of אנליסט גמל מניות?
In the Authority's report for September 2026, the fee on the savings is 0.61% a year and the fee on deposits is 0.00%.
What were the returns of אנליסט גמל מניות?
In September 2026, the return since the start of 2026 was +11.13%, and the average yearly return over 5 years was +12.65%. These returns are before management fees.
How much money does אנליסט גמל מניות hold?
The fund held 8.0 billion shekels at the end of September 2026, in the Authority's report.
Who may join אנליסט גמל מניות?
Open to everyone
The figures are from the monthly reports of the Capital Market, Insurance and Savings Authority for September 2026, read on 5 November 2026. Returns are before management fees, and past returns say nothing about future ones.