Singapore Yield Fee Schedule

Last updated: June 30, 2025

You pay two fees when you use the Airwallex Capital (Singapore) Pte. Ltd. (Airwallex) yield product. The first is a fund-level fee, and the second is an Airwallex management fee. 

• Fund Level Fees - The Goldman Sachs US$ Standard VNAV Fund fee is 0.1% funds' net asset value of the units in the customer's Airwallex Yield account, and the Fullerton [name of fund] fund fee is 0.16%, a portion of which may be rebated to Airwallex. These fund fees are inclusive of GST. This fee is deducted by the Fund Manager from the fund on a daily basis and reflected in the unit price, meaning that it is automatically reflected in your Yield balance, and you won't see it directly charged to your account. 

• The Airwallex fee is 0.5% of the funds' net asset value of the units in the customer's Airwallex Yield account, (exclusive of GST, where applicable). This fee is calculated daily and charged by selling units in your account at the end of each month, and deducting the amount from your account. Please note that it takes several days at the end of each month and the beginning of the following month to process the Airwallex fee. The exact amount of fees charged by Airwallex will be displayed in your monthly statement. The amount of this Airwallex fee may be negotiable in certain circumstances.

For example, if you are a Singapore customer and you hold SGD$1000 for a year and the Unit price stays the same throughout the year, you will pay a total fee of SGD$7.00, SGD$5 of which will go to Airwallex and SGD$2.00 of which will go to the fund issuer(s).