| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | -0.24% | 5.29% | 5.53% |
 | Old Mutual MM Satellite Equity Fund No 1 - B5 | 0.29% | 6.90% | 6.61% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | -0.11% | 9.71% | 9.82% |
 | SIS Global Equity Feeder - B6 | -1.22% | 14.13% | 15.35% |
 | Old Mutual Dynamic Equity Managers - B5 | 0.26% | 6.35% | 6.09% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -0.18% | 9.56% | 9.74% |
 | Old Mutual MM Income Fund No 3 - B5 | -0.01% | 7.61% | 7.62% |
 | Old Mutual MM Income Fund No 4 - B5 | -0.02% | 7.60% | 7.62% |
 | Old Mutual MM Global Income FoF - B5 | 0.43% | 6.57% | 6.14% |
 | Old Mutual Multi-Managers Stable Income - B5 | -0.02% | 5.44% | 5.46% |
 | Old Mutual Capped All Share Index - B5 | 0.66% | 8.62% | 7.96% |