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Alpha Israel Fund

An Israeli equity fund investing in cutting edge technologies

March 2025 - Monthly REPORT

March Report

SUMMARY

  • Israeli equities fell in March amid global weakness and tariff concerns. Inflation remains high but is expected to ease; interest rates are likely to hold steady before declining later in the year.
  • The Fund returned -4.6% (Class A, AUD) and -4.7% (Class B, USD), underperforming due to broad sector declines. Financials outperformed, while technology detracted, with stocks like Qualitau and Global-E Online falling. Real estate holding Argo Properties was a standout, delivering strong earnings and rental growth.
  • Israel’s economy remains resilient with strong exports, robust consumer spending, and US$2.25B raised by startups in Q1, up 24% YoY.

PORTFOLIO

Top Holdings (alphabetically)

Bank Hapoalim BM
Israel
Diversified Banks
Bank Hapoalim B.M. attracts deposits and offers personal, corporate and institutional banking services. The Bank offers corporate finance, cash management, foreign exchange, investment advice, loans, securities brokerage, custody services, investment banking, foreign trade financing, and treasury services. Bank Hapoalim operats in Israel, the Americas, and Europe.
Bank Leumi Le-Israel B.M.
Israel
Diversified Banks
Bank Leumi Le-Israel attracts deposits and offers banking and financial services. The Bank offers consumer loans, mortgages, lease financing, insurance, mutual funds, and merchant banking services. Bank Leumi holds significant equity stakes in a number of non-financial corporations in Israel.
Fattal Holdings (1998) Ltd.
Israel
Hotels, Resorts & Cruise Lines
Fattal Holdings (1998) Ltd. engages in the management and operation of hotels in Israel and Europe. It operates through the following geographical segments: Israel, Europe, United Kingdom & Ireland, and Other. The firm managers the hotels Leonardo Plaza Ashdod, Leonardo Palza Jerusalem, Leonardo Palaza Haifa, Leonardo Club Tiberias, Harrods Tel Aviv, Becher House JHotel Tel Aviv, and Harrods Vitalis Eilat. The company was founded by David Fattal in March 4, 1998 and is headquartered in Tel Aviv, Israel.
Isramco Negev 2 Limited Partnership
Israel
Oil & Gas Exploration & Production
Isramco Negev 2 LP engages in exploration and production of oil and gas in Israel. Its products include natural gas and condensate. The company was founded in 1989 and is headquartered in Petach Tikva, Israel.
Phoenix Financial Ltd
Israel
Multi-line Insurance
Phoenix Financial Ltd. engages in the provision of insurance products. It operates through the following business segments: Life Insurance and Savings, Health Insurance, Property and Casualty Insurance, Pension and Provident, Financial Services, Insurance Agencies, and Credit. The Life Insurance and Savings segment includes life insurance products and related coverage, and management of pension and retirement. The Health Insurance segment offers nursing insurance, medical reimbursement insurance, surgeries and transplants, dental insurance, travel insurance, and foreign workers insurance. The Property and Casualty Insurance segment is composed of motor insurance, motor property, other liabilities, and property and other subsegments. The Pension and Provident segment deals with the management of pension funds and provident funds through The Phoenix Pension and Provident. The Financial Services segment is composed of investment management activities, including mutual funds, ETFs, brokerage services, underwriting services, market making in various securities and other services. The Insurance Agencies segment represents the activities of pension arrangement agencies and other insurance agencies in the group. The Credit segment refers to financing against postdated checks, clearing, and management of credit vouchers services, financing against real estate properties, loans and credit, equipment financing and supplier financing. The company was founded by David Hachmi in 1949 and is headquartered in Givatayim, Israel.

PERFORMANCE

Performance Table

NET PERFORMANCE FOR PERIODS ENDING 31 Mar 2025 i

Alpha Israel Fund Class A (AUD)

1M 1Y 2Y 3Y
Since Strategy
Inception
March 20212
5Y
Since Fund
Inception
January 2018
Alpha Israel Fund Class A1 -4.6% 13.9% 17.7% 5.6% 6.6% 10.0% 8.6%
Current Strategy (Partial Simulation)2 -4.6% 17.2% 21.3% 7.2% 9.7%
Tel Aviv Stock Exchange 125 Index3 -3.8% 20.3% 19.0% 5.3% 10.1% 13.9% 8.4%

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Alpha Israel Fund Class B (USD)

1M 1Y 2Y 3Y
Since Strategy
Inception
March 20212
5Y
Since Fund
Inception
January 2018
Alpha Israel Fund Class B1 -4.7% 13.8% 19.2% 6.6% 7.5% 11.4% 9.6%
Current Strategy (Partial Simulation)2 -4.7% 16.6% 20.4% 6.4% 9.0%
Tel Aviv Stock Exchange 125 Index3 -3.8% 20.3% 19.0% 5.3% 10.1% 13.9% 8.4%

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COMMENTARY

Israeli equities fell in March, mirroring the decline across global share markets. Concerns over a US-led tariff war under the Trump administration weighed heavily on sentiment, with local markets retreating after a strong February.

Despite short-term weakness, Israel’s economic fundamentals remain sound. Exports are well diversified, with 28% going to the US, 35% to Europe, and 20% to Asia over 2024. High-technology and defence products dominate export flows and are expected to remain resilient. Expectations are growing that the proposed 17% tariff on Israeli goods entering the US will be reversed, alongside Israel lifting its own tariffs on most US imports.

March CPI is forecast to rise 0.45% month-on-month, or 3.3% year-on-year. While the shekel’s depreciation and rising wages are adding inflationary pressure, falling oil prices are expected to ease cost pressures. Markets still anticipate that the Bank of Israel will hold rates steady at 4.5% in the near term, with cuts expected between August and October. Forward guidance implies a 3.75% rate by early 2026.

Domestic consumption remains robust. Credit card purchases rose 3.4% in March, with spending levels in the first two months of the year tracking 1.4% higher than the Q4 average.

Investor confidence in the technology sector also remained strong. Startups raised US$1 billion during March, bringing Q1 fundraising to US$2.25 billion, up 24% year-on-year. This reinforces Israel’s position as a leading innovation hub, even in a volatile global environment.

Portfolio Commentary

The Fund’s performance in March was impacted by broad-based declines across most sectors. Financials were the main exception, with banks and insurance companies rising between 2% and 4% and contributing positively to returns.

Technology was the largest detractor. Shares in Qualitau, which develops semiconductor testing equipment, fell 20% despite the company reporting strong revenue and profitability growth. Its order pipeline expanded to US$51 million, supported by rising global demand as chip complexity increases, and new product development may also open additional market opportunities. The stock remains attractively valued following the recent pullback.

Global-E Online, a leading cross-border e-commerce platform, declined 16% during the month. The company enables international online retailers to localise their checkout experience across markets, handling pricing, tax, shipping, and returns. While there was no material news during March, the stock came under pressure alongside the broader technology sector.

Payton Planar Magnetics, a producer of high-efficiency power conversion components, reported a slight decline in quarterly sales but maintained strong profit margins. The company’s global manufacturing footprint across Israel, China, the Philippines, and the US provides operational flexibility. Payton remains well positioned to benefit from a recovery in component demand or through strategic reinvestment of its cash reserves.

Real estate holding Argo Properties delivered a solid quarterly result. Net profit exceeded €30 million, driven by asset revaluations and ongoing rental growth. Its residential portfolio has expanded from 1,700 to 4,500 units in the past three years. With a price-to-earnings multiple of 1.25, the company remains a high-conviction position in the Fund.

PROFILE

Platform Availability

HUB24, Netwealth

FEATURES

  • APIR CODE PCL6469AU (USD Class) CTS0045AU (AUD Class)
  • REDEMPTION PRICEClass A: A$1.2165
    Class B: U$1.2534
  • FEES * Management Fee: 1.50% p.a. paid monthly in arrears
    Performance Fee: 20% above the TA-125 Index paid semi-annually in arrears. No performance fee is payable if performance for the half year is not positive.
  • Minimum initial investment A$250,000 for the AUD class and the US$ equivalent of A$250,000 for the USD class
  • STRATEGY INCEPTION DATE 1 January 2018
  • BenchmarkThe Fund’s investment objective is to maximise total returns via the long-term appreciation of its assets through investments and transactions involving securities or financial instruments of, or related to, primarily (but not necessarily exclusively) Israeli and Israel-related public companies.

Fund Managers

Gabi Dishi

Founder & CEO

Michael Weiss

Founder & Managing Partner

Aviran Revivo

Managing Partner

Sagi Ben Yosef

Managing Partner

Description

The Pengana Alpha Israel Fund invests in listed Israeli companies that produce cutting edge – both high and low tech – technologies. These Israeli listed companies have developed solid intellectual property coupled with strong global distribution.

The Fund offers Australian investors diversification within global equity exposure to a unique and promising market that is very much skewed to industries and technologies that are either limited, or do not exist, in the Australian market place, such as: the semiconductor industry, solar and water treatment technology, aerospace and electronic defence industries, and cyber security technologies.

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i.Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions. Index returns shown are in ILS (Israeli Shekel). No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance and may not be repeated, the value of investments can go up and down.
^. Inception 1st January 2018.

* Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

1. Inception date 1 January 2018. Performance shown is the continuous performance of both the current and previous strategies.

2. Prior to February 2025 performance has been simulated by Pengana from the monthly gross returns of the Alpha Long Equities Fund denominated in ILS. The simulation was done by: hedging currency exposure of the underlying strategy to the base currency of the stated class using three month forward rates; and, applying the fee structure of the stated class. From February 2025 inclusive, performance is of the Pengana Alpha Israel Fund.

3. Index returns shown are in ILS (Israeli Shekel).

Please note: This fund is only open to Wholesale Investors.