Effective 14 September 2026, the management fees for Yield will increase.
Summary of fee updates
Due to the rising costs of serving our customers, we are increasing the management fees and costs for Yield as follows:
| Currency / Unit Class | Current annual management fees & costs before 14 September 2026 | Annual management fees & costs from 14 September 2026 |
| AUD Class | 0.40% | 0.70% |
| USD Class | 0.60% | 1.00% |
What this means for you
No action is required on your part; the increased fees will be automatically applied to your Yield balances from 14 September 2026.
Your Yield balances and ability to add funds to, or redeem from, Yield will not be affected. If you would like to opt-out of the new fee arrangements, you will need to redeem your Yield balances by no later than 11 September 2026.
Fee Updates to the Product Disclosure Documents
As part of this change, Product Disclosure Statements for the AUD and USD unit classes will be updated effective 14 September. You can view the updates to ‘Section 6 - Fees and costs’ with the relevant fee changes shown in red here:
- AUD unit class - Product Disclosure Statement section 6 updates
- USD unit class - Product Disclosure Statement section 6 updates
If you have any questions about these changes, please contact your Account Manager or reach out to our support team at support@airwallex.com.