| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | 4.90% | 7.96% | 3.06% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | 0.35% | 5.78% | 5.42% |
 | SIS Global Equity Feeder - B6 | -0.10% | 7.57% | 7.67% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | 0.89% | 6.88% | 6.00% |
 | Old Mutual MM Income Fund No 3 - B5 | -5.47% | 4.92% | 10.40% |
 | Old Mutual MM Income Fund No 4 - B5 | -5.45% | 4.92% | 10.37% |
 | Old Mutual MM Income Fund No 5 - B5 | -0.32% | 4.88% | 5.20% |
 | Old Mutual MM Global Income FoF - B5 | -0.61% | 7.75% | 8.36% |
 | Old Mutual Multi-Managers Active Income - B5 | 2.04% | 6.96% | 4.91% |
 | Old Mutual Multi-Managers Stable Income - B5 | 8.06% | 27.99% | 19.93% |
 | Old Mutual Capped All Share Index - B5 | -5.34% | 0.00% | 5.34% |