What does my Yield balance mean?
When you put money into Yield, Airwallex uses that money to buy units from money market funds
- When you put money into Yield, Airwallex Capital buys units from these money market funds. A unit in a money market fund is your portion of the fund's total holdings. The fund's total value divided by the number of units gives the per-unit value,. Your Yield account generates returns if the unit price goes up over time.
- See this FAQ for instructions on how to access your product disclosure statements.
Your current Yield balance is calculated as the total # of units you hold multiplied by the daily unit price for that currency minus the accrued/deducted Airwallex fee and any pending withdrawals you’ve initiated.
Where can I find the unit prices?
You can find the unit prices on the respective fund pages:
- SGD: https://www.fullertonfund.com/fund/fullerton-sgd-cash-fund-a/
- USD: https://am.gs.com/en-sg/institutions/funds/detail/PV102960/IE00BDFK3280/goldman-sachs-us-standard-vnav-fund Make sure that you have identified yourself as an Institutional Investor when entering the site.
Unit prices reflected in the fund pages above do not reflect the Airwallex fee, which is charged separately.
Where can I get my monthly statements?
Your monthly statements are available to download from within the Airwallex web app.
For the New Airwallex WebApp Experience (Beta phase):
If you see "Business Accounts" in the left navigation column, you're on the new Airwallex experience. If you don't see this, then please refer to the steps outlined under "For the existing Airwallex Webapp Experience"
- Navigate to the Yield account under Business Accounts then click on the account to open it
- Select the “Statements” tab to see your statements for each currency
For the existing Airwallex Webapp Experience:
If you don't see "Business Accounts" in the left navigation column, you're on the old Airwallex experience. You will be migrated to the new WebApp experience soon as we gradually roll it out.
- Navigate to the Wallet and scroll to your Yield balances
- Click on the currency you wish to download your Yield statement for
- Click on the “Documents tab
- Click on the download icon next to the Statement you wish to view
**Screenshots of the product are for illustrative purposes only.
When are my statements available?
- Your statement for last month will be available within the first two working days of every month.
Can I generate a statement for a specific time period?
- We currently don’t offer this functionality, but are working on launching this feature at a later date.