Altshuler Shaham Savings Plus Marketable Mixed-Assets Track

Data updated through August 2026

Investment policy — Specialist Marketable Investments — Marketable Mixed-Assets Track

Fund details

Fund number: 15541
Track type: Marketable Mixed-Assets Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: אלטשולר שחם גמל ופנסיה בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 66.91
Liquid-asset share: 92.30%
Total equity exposure: 52.80%
Foreign exposure: 1.22%
Foreign-currency exposure: 0.18%
Equity exposure from asset allocation: 52.45%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 1.11%
Year-to-date return: 7.17%
36-month cumulative return: No data
60-month cumulative return: No data
Average annual return over the last 3 years: No data
Average annual return over the last 5 years: No data
Average management fees paid by fund members: No data

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	35.26%	23.59
Tradable corporate bonds and bond ETFs	5.08%	3.4
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	52.45%	35.1
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	6.86%	4.59
Mutual funds	0%	0
Other assets	0.35%	0.23

Asset allocation

Comparison in the Marketable Mixed-Assets Track

The selected fund compared with other funds in the same category.

Table Chart

Showing 1–10 of 11 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Altshuler Shaham Savings Plus Marketable Mixed-Assets TrackSelected Fund · אלטשולר שחם גמל ופנסיה בע"מ	No data	No data	No data	No data	No data	No data
Analyst Track-based — Investment Provident Fund Marketable Mixed-Assets Trackאנליסט קופות גמל בע"מ	No data	8.39%	21.10%	No data	0.61%	No data
Ayalon Investment Provident Fund Marketable Mixed-Assets Trackאיילון קופות גמל בע"מ	No data	No data	No data	No data	No data	No data
Clal Gemel Atid Marketable Mixed-Assets Trackכלל פנסיה וגמל בע"מ	No data	No data	No data	No data	No data	No data
Harel Investment Provident Fund Marketable Mixed-Assets Trackהראל פנסיה וגמל בע"מ	No data	No data	No data	No data	0.56%	No data
Infinity Investment Provident Fund Marketable Mixed-Assets Trackאינפיניטי השתלמות, גמל ופנסיה בע"מ	No data	No data	No data	No data	0.55%	No data
Meitav Investment Provident Fund Marketable Mixed-Assets Trackמיטב גמל ופנסיה בע"מ	No data	No data	No data	No data	0.58%	No data
Menora Mivtachim Investment Provident Fund Marketable Mixed-Assets Trackמנורה מבטחים פנסיה וגמל בע"מ	No data	No data	No data	No data	0.64%	No data
Migdal Investment Provident Fund Marketable Mixed-Assets Trackמגדל מקפת קרנות פנסיה וקופות גמל בע"מ	No data	No data	No data	No data	0.62%	No data
More Investment Provident Fund — Marketable Mixed-Assets Trackמור גמל ופנסיה בע"מ	No data	No data	No data	No data	0.69%	No data
Market average	No data	8.39%	21.10%	No data	0.61%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	35.26%	23.59
Tradable corporate bonds and bond ETFs	5.08%	3.4
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	52.45%	35.1
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	6.86%	4.59
Mutual funds	0%	0
Other assets	0.35%	0.23