Where is my Yield balance
Your Yield balance is located under your Cash wallet. To view your Yield balance, navigate to your Wallet -> Balances -> Scroll to below your Airwallex Cash wallet.
💡Tip: You can minimise your Cash Balance by toggling the arrow icon next to "New Transfers"
How is my current Yield balance calculated?
Your current Yield balance is calculated as the total # of units you hold multiplied by the daily unit price for that currency minus any pending withdrawals you’ve initiated.
| Example (USD) | |
| Units held on 30th January 2025 | 55000.8943 |
| Unit Price on 30th January 2025 | 1.0066 |
|
Units held multiplied by unit price (55000.8943 * 1.0066) |
US$55,363.90 |
When are my returns allocated?
Your returns are allocated daily with the change in the daily unit price and your Yield balance should reflect this.
Your monthly distributions are allocated within the first week of the following month.
What is a distribution?
The Airwallex Liquidity fund generates monthly income (net of management fees), which is distributed to investors as units. These distributions are automatically reinvested into new Currency Class Units and occur in the first week of each month. You can view your distributions in your Airwallex Yield account balance and annual statements.
How are my distributions calculated?
The Airwallex Liquidity Fund's net income at the end of the distribution period is divided by the number of Currency Class Units on issue to determine distributions. All distributions will be automatically reinvested into new Currency Class Units.
Your Distribution may not reflect your actual cumulative Yield gains if you completed a Yield transaction within the month.
How long is the End of Month Distribution period?
The End of Month distribution period usually takes 1 week to be completed.
Is my Yield balance included in my total wallet balance figure I see when I log in?
No - The total wallet balance displayed on your Dashboard does not include your Yield balance.
Can I see my Yield balance on mobile?
No - currently Airwallex Yield is unavailable in the Airwallex mobile app. However, we’re working on bringing Yield to the mobile app later in 2025.
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