| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 56.62 | 1.70 | 0 | 11.69 | 0.37 |
| Cash on call Total | 0 | 0 | 56.62 | 1.70 | 0 | 11.69 | 0.37 |
| Old Mutual Dynamic Equity Managers - B5 | 7,703,388 | 239,309,352 | 905.59 | 27.14 | 231,605,964 | 866.00 | 27.44 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -24,289 | 0 | 0.00 | 0.00 | 24,289 | 0.55 | 0.02 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | 2,729,510 | 41,420,404 | 823.78 | 24.69 | 38,690,894 | 801.64 | 25.40 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -21,784,653 | 24,163,700 | 501.79 | 15.04 | 45,948,353 | 1,012.63 | 32.08 |
| Old Mutual MM Satellite Equity Fund No 4 - B5 | 119,660,152 | 119,660,152 | 563.02 | 16.87 | 0 | 0.00 | 0.00 |
| Unit Trust - Local - Equity | 0 | 0 | 485.66 | 14.56 | 0 | 463.69 | 14.69 |
| General Equity Total | 108,284,108 | 424,553,608 | 3,279.85 | 98.30 | 316,269,500 | 3,144.51 | 99.63 |
| Portfolio Total | 108,284,108 | 424,553,608 | 3,336.47 | 100.00 | 316,269,500 | 3,156.20 | 100.00 |