אקסלנס אינווסט כספי (שקלי) holds 3.1 million shekels and charges 0.75% 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
₪11,610+16.1%
The dashed line is the amount put in.
January 2016September 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 9 insurance savings tracks on the money market (shekel) 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 9 of 9 by assets.
Since the start of the year+2.93%
Place 7 of 9 from the highest, and the funds' average is +3.02%.
3 years, yearly average+4.22%
Place 9 of 9 from the highest, and the funds' average is +4.47%.
5 years, yearly average+3.03%
Place 8 of 9 from the highest, and the funds' average is +3.03%.
Fee on savings0.75%
Place 3 of 9 from the lowest, and the funds' average is 0.77%.
All the insurance savings tracks on the money market (shekel) 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 January 2016.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 0.0%
- Exposure abroad
- 0.0%
- Exposure to foreign currency
- 0.0%
- Liquid assets
- 100.0%
Over 5 years the fund returned +3.03% a year on average.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | +0.27% | – |
| Since the start of 2026 | +2.93% | – |
| 3 years | +13.19% | +4.22% |
| 5 years | +16.10% | +3.03% |
The Authority states that these returns are before the fund's management fees, on the explanation pages of bituachnet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- insurance savings track
- Managed by
- Phoenix
- Class in the Authority's reports
- Policies issued from 2004
- In the Authority's reports since
- January 2016
- Number in the Authority's reports
- 9603
These are the risk measures the Authority reports for the last 60 months.
- Standard deviation
- 0.62%How far the monthly return moved around its average. A larger figure means bigger swings.
- Sharpe ratio
- -0.70The return above a risk-free return for each unit of risk. A larger figure means more return for the risk taken.
- Alpha
- -0.24The part of the return that the fund's exposure to the market does not explain.
These funds are close to this one in size.
- אקסלנס אינווסט הלכה2.1 million shekels
- הראל מסלול כספי (שקלי)631 million shekels
- הראל מסלול משתתף ברווחים כספי (שקלי)46.0 million shekels
- מגדל מסלול כספי (שקלי)459 million shekels
- איילון חברה לביטוח בע"מ כספי (שקלי)83.3 million shekels
- הפניקס כספי (שקלי)453 million shekels
Phoenix has more insurance savings tracks.
These are the questions people ask about this fund.
What are the management fees of אקסלנס אינווסט כספי (שקלי)?
In the Authority's report for September 2026, the fee on the savings is 0.75% a year and the fee on deposits is –.
What were the returns of אקסלנס אינווסט כספי (שקלי)?
In September 2026, the return since the start of 2026 was +2.93%, and the average yearly return over 5 years was +3.03%. These returns are before management fees.
How much money does אקסלנס אינווסט כספי (שקלי) hold?
The fund held 3.1 million shekels at the end of September 2026, in the Authority's report.
Who may join אקסלנס אינווסט כספי (שקלי)?
The Authority's reports do not say who may join this kind of fund, and the company that manages it can say.
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.