| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | 5.53% | 10.70% | 5.17% |
 | Old Mutual MM Satellite Equity Fund No 2 - B5 | -0.59% | 3.98% | 4.57% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | -0.78% | 6.26% | 7.04% |
 | SIS Global Equity Feeder - B6 | 0.33% | 17.36% | 17.03% |
 | Old Mutual Dynamic Equity Managers - B5 | -0.18% | 5.38% | 5.56% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | 0.11% | 13.41% | 13.30% |
 | Old Mutual MM Income Fund No 3 - B5 | -2.82% | 4.97% | 7.79% |
 | Old Mutual MM Income Fund No 4 - B5 | -2.80% | 4.97% | 7.77% |
 | Old Mutual MM Global Income FoF - B5 | 1.32% | 9.79% | 8.47% |
 | Old Mutual Multi-Managers Active Income - B5 | 2.19% | 4.33% | 2.14% |
 | Old Mutual Multi-Managers Stable Income - B5 | 3.54% | 7.13% | 3.60% |
 | Old Mutual Capped All Share Index - B5 | -5.88% | 0.00% | 5.88% |