הפניקס פנסיה מקיפה עוקב מדדי מניות holds 1.3 billion shekels and charges 0.14% 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 July 2024 would have become, by the end of September 2026
₪11,699+17.0%
The dashed line is the amount put in.
July 2024September 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 18 pension funds on the stock index tracking 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 5 of 18 by assets.
Since the start of the year+8.63%
Place 18 of 18 from the highest, and the funds' average is +13.54%.
Fee on savings0.14%
Place 3 of 18 from the lowest, and the funds' average is 0.16%.
The fund's assets have changed like this since July 2024.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 73.6%
- Exposure abroad
- 74.4%
- Exposure to foreign currency
- 72.2%
- Liquid assets
- 95.7%
Over the last 12 months the fund received 132 million shekels in deposits and paid out 4.6 million shekels in withdrawals.
- Deposits132 million shekels
- Withdrawals4.6 million shekels
- Transfers between funds, in less out+211 million shekels
- Net inflow after withdrawals and transfers+339 million shekels
These amounts cover the last twelve months.
These are the returns the fund has reported.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | +3.41% | – |
| Since the start of 2026 | +8.63% | – |
The Authority states that these returns are before the fund's management fees, on the explanation pages of pensyanet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- pension fund
- Track
- stock index tracking
- Managed by
- Phoenix
- Fee on deposits
- 1.53%
- Class in the Authority's reports
- New pension fund
- In the Authority's reports since
- July 2024
- Started on
- 30 June 2024
- Number in the Authority's reports
- 15219
These funds are close to this one in size.
- מגדל מקפת משלימה לבני 50 עד 601.3 billion shekels
- אלטשולר שחם פנסיה מקיפה עוקב מדדי מניות1.2 billion shekels
- הראל פנסיה עוקב מדדי מניות2.4 billion shekels
- כלל פנסיה עוקב מדדי מניות940 million shekels
- מגדל מקפת אישית עוקב מדדי מניות2.8 billion shekels
- מנורה מבטחים משלימה עוקב מדדי מניות799 million shekels
Phoenix has more pension funds.
- הפניקס פנסיה משלימה עוקב מדדי מניות154 million shekels
- הפניקס פנסיה מקיפה - מסלול לבני 50 ומטה59.9 billion shekels
- הפניקס פנסיה מקיפה - מניות24.4 billion shekels
- הפניקס פנסיה מקיפה עוקב מדד S&P 50020.7 billion shekels
- הפניקס פנסיה מקיפה - מסלול בסיסי למקבלי קצבה17.2 billion shekels
- הפניקס פנסיה מקיפה - מסלול לבני 50 עד 6017.1 billion shekels
These are the questions people ask about this fund.
What are the management fees of הפניקס פנסיה מקיפה עוקב מדדי מניות?
In the Authority's report for September 2026, the fee on the savings is 0.14% a year and the fee on deposits is 1.53%.
What were the returns of הפניקס פנסיה מקיפה עוקב מדדי מניות?
In September 2026, the return since the start of 2026 was +8.63%, and the average yearly return over 5 years was –. These returns are before management fees.
How much money does הפניקס פנסיה מקיפה עוקב מדדי מניות hold?
The fund held 1.3 billion shekels at the end of September 2026, in the Authority's report.
Who may join הפניקס פנסיה מקיפה עוקב מדדי מניות?
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.