Syailendra ETF Sharia Gold

Investment Objective

An Exchange Traded Fund (ETF) is a Mutual Fund in the form of a Collective Investment Contract whose units are traded on a Stock Exchange. Although an ETF is essentially a mutual fund, this product is traded like shares on a stock exchange. An ETF is a combination of the mutual fund element in terms of fund management with the share mechanism in terms of buying and selling transactions.

Syailendra ETF Sharia Gold is a Mutual Fund in the form of a Collective Investment Contract whose units are traded on a Stock Exchange with underlying assets comprising gold in the form of EGR (Electronic Gold Receipt), which is an Electronic Proof of Gold Ownership. Syailendra ETF Sharia Gold aims to provide optimal potential investment returns in the long term to Unit Holders through investment management of gold assets that do not conflict with Sharia Principles in the Capital Market and in accordance with the Investment Policy of SYAILENDRA SHARIA MUTUAL FUND SYAILENDRA ETF SHARIA GOLD.

SYAILENDRA SHARIA MUTUAL FUND SYAILENDRA ETF SHARIA GOLD will conduct investments with the following investment portfolio composition:

(a) minimum 95% (ninety-five percent) of Net Asset Value in gold assets including gold bars, non-physical digital gold and other gold instruments as determined by the Indonesia Financial Services Authority (OJK); and

(b) maximum 5% (five percent) of Net Asset Value in domestic sharia money market instruments and/or sharia deposits and/or cash and cash equivalents; in accordance with applicable laws and regulations in Indonesia and not conflicting with Sharia Principles in the Capital Market.

Benefits of Investing in Syailendra ETF Sharia Gold :

1. No need for physical ownership; Investors can invest without needing to own physical gold (EGR form)

2. Relatively smaller price spread; Price spread is smaller (±2-3%)

3. Standardised purity; Purity standards guarantee gold quality

4. Storage cost efficiency; Collective storage costs are lower

5. Liquidity maintained; Participating Dealers help maintain ETF liquidity

Gold Provider & Custody : PT Pegadaian

Participating Dealer : PT Mirae Asset Sekuritas Indonesia

Custodian Bank : PT. Bank CIMB Niaga Tbk

Syailendra ETF Sharia Gold can be purchased through all securities firms registered and supervised by OJK with the ticker code XSGO.

Download:

FFS Aug 2026

Product Focus

Prospectus