איילון חברה לביטוח בע"מ

Ayalon Insurance Company Ltd. Equity Index-Tracking Track

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Track number: 8572
Track type: Policies issued since 2004
Savings type: Polisat Hisachon (פוליסת חיסכון)
Managing institution: איילון חברה לביטוח בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 183.72
Liquid-asset share: 99.50%
Total equity exposure: 97.96%
Foreign exposure: 51.16%
Foreign-currency exposure: 16.12%
Equity exposure from asset allocation: 95.74%
Standard deviation: 11.29%
Sharpe ratio: 1.15

Returns and management fees

Return in the last month: 1.08%
Year-to-date return: 10.09%
36-month cumulative return: 80.0%
60-month cumulative return: 85.8%
Average annual return over the last 3 years: 21.65%
Average annual return over the last 5 years: 13.19%
Average management fees paid by fund members: 0.67%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Equities, options and equity ETFs	95.74%	175.89
Cash and cash equivalents	3.24%	5.95
Other assets	1.02%	1.88

Asset allocation