| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.06 | 0.39 | 0 | 5.60 | 0.54 |
| Cash on call Total | 0 | 0 | 4.06 | 0.39 | 0 | 5.60 | 0.54 |
| Old Mutual Multi-Managers Active Income - B5 | -47,154,523 | 0 | 0.00 | 0.00 | 47,154,523 | 101.08 | 9.83 |
| Old Mutual MM Income Fund No 3 - B5 | 52,193,921 | 192,930,225 | 417.58 | 39.84 | 140,736,304 | 286.38 | 27.86 |
| Old Mutual MM Income Fund No 4 - B5 | 53,108,687 | 196,781,772 | 417.33 | 39.82 | 143,673,085 | 286.53 | 27.88 |
| Old Mutual MM Income Fund No 5 - B5 | 25,752,295 | 95,636,594 | 209.12 | 19.95 | 69,884,299 | 143.08 | 13.92 |
| Old Mutual Multi-Managers Stable Income - B5 | -98,400,732 | 0 | 0.00 | 0.00 | 98,400,732 | 205.12 | 19.96 |
| Income Total | -14,500,352 | 485,348,591 | 1,044.03 | 99.61 | 499,848,943 | 1,022.18 | 99.46 |
| Portfolio Total | -14,500,352 | 485,348,591 | 1,048.09 | 100.00 | 499,848,943 | 1,027.78 | 100.00 |