|
|
Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | -0.11% | 4.09% | 4.20% |
 | Old Mutual MM Satellite Equity Fund No 1 - B5 | 0.00% | 5.24% | 5.23% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | -0.06% | 7.51% | 7.57% |
 | SIS Global Equity Feeder - B6 | -0.90% | 19.59% | 20.49% |
 | Old Mutual Dynamic Equity Managers - B5 | 0.28% | 5.67% | 5.40% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.49% | 13.26% | 13.75% |
 | Old Mutual MM Income Fund No 3 - B5 | 0.14% | 7.73% | 7.59% |
 | Old Mutual MM Income Fund No 4 - B5 | 0.11% | 7.73% | 7.62% |
| Old Mutual MM Global Income FoF - B5 | 0.50% | 8.50% | 8.00% |
| Old Mutual Capped SWIX Index - B5 | 0.51% | 5.99% | 5.48% |