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How do I track and understand my investments with Airwallex Yield (SG)?

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:

  1. SGD: https://www.fullertonfund.com/fund/fullerton-sgd-cash-fund-a/ 
  2. 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 WebApp.
    1. Navigate to the Wallet and scroll to your Yield balances
    2. Click on the currency you wish to download your Yield statement for
    3. Click on the “Documents tab

  1. 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.

Can I view my Yield balance on the mobile app? 

  • No, however, we’re working on bringing Yield to the mobile app in the future.

 

"Airwallex Capital (Singapore) Pte. Ltd. (“Airwallex Capital”) is a company incorporated under the laws of Singapore with Unique Entity Number  202346393C 101830.  Airwallex Capital is a Capital Markets Services License holder under the Securities and Futures Act 2001 by the Monetary Authority of Singapore (License No. CMS101830).  The MAS has not reviewed this information. For more details, you can refer to the MAS website here."