| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 6.10 | 0.66 | 0 | 3.46 | 0.41 |
| Cash on call Total | 0 | 0 | 6.10 | 0.66 | 0 | 3.46 | 0.41 |
| Old Mutual Multi-Managers Active Income - B5 | 2,695,490 | 42,755,717 | 90.67 | 9.87 | 40,060,227 | 83.92 | 9.95 |
| Old Mutual MM Income Fund No 3 - B5 | 7,009,204 | 131,285,818 | 255.86 | 27.85 | 124,276,614 | 234.68 | 27.83 |
| Old Mutual MM Income Fund No 4 - B5 | 6,825,751 | 134,374,716 | 256.17 | 27.89 | 127,548,965 | 234.66 | 27.83 |
| Old Mutual MM Income Fund No 5 - B5 | 3,992,698 | 64,594,797 | 127.38 | 13.87 | 60,602,099 | 117.00 | 13.87 |
| Old Mutual Multi-Managers Stable Income - B5 | 5,744,232 | 88,063,664 | 182.39 | 19.86 | 82,319,432 | 169.61 | 20.11 |
| Income Total | 26,267,375 | 461,074,712 | 912.48 | 99.34 | 434,807,337 | 839.89 | 99.59 |
| Portfolio Total | 26,267,375 | 461,074,712 | 918.57 | 100.00 | 434,807,337 | 843.34 | 100.00 |