| | Change | Quarter Ended
| Quarter Ended
|
 | LOCALUNITTEQT | 5.05% | 11.68% | 6.64% |
 | Old Mutual MM Satellite Equity Fund No 2 - B5 | -0.09% | 5.88% | 5.96% |
 | Old Mutual MM Satellite Equity Fund No 3 - B5 | -1.54% | 7.27% | 8.81% |
 | SIS Global Equity Feeder - B6 | 0.31% | 12.62% | 12.31% |
 | Old Mutual Dynamic Equity Managers - B5 | -0.73% | 6.10% | 6.83% |
 | Old Mutual Multi-Managers Global Equity FoF - B3 | -1.62% | 7.91% | 9.53% |
 | Old Mutual MM Income Fund No 3 - B5 | -2.56% | 5.12% | 7.68% |
 | Old Mutual MM Income Fund No 4 - B5 | -2.56% | 5.15% | 7.71% |
 | Old Mutual MM Global Income FoF - B5 | 2.20% | 8.65% | 6.45% |
 | Old Mutual Multi-Managers Active Income - B5 | 3.13% | 6.58% | 3.45% |
 | Old Mutual Multi-Managers Stable Income - B5 | 6.53% | 12.01% | 5.48% |
 | Old Mutual Capped All Share Index - B5 | -8.10% | 0.00% | 8.10% |