| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -5.66 | -0.17 | 0 | 66.49 | 1.96 |
| Cash on call Total | 0 | 0 | -5.66 | -0.17 | 0 | 66.49 | 1.96 |
| Old Mutual Capped SWIX Index - B5 | 797,293 | 59,505,094 | 152.24 | 4.65 | 58,707,801 | 144.05 | 4.24 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 40,645,852 | 117.72 | 3.59 | 40,645,852 | 115.60 | 3.41 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | 147,174 | 7,430,270 | 122.26 | 3.73 | 7,283,096 | 172.56 | 5.08 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | 287,169 | 10,730,959 | 177.48 | 5.42 | 10,443,790 | 120.55 | 3.55 |
| Unit Trust - Local - Equity | 0 | 0 | 97.55 | 2.98 | 0 | 95.47 | 2.81 |
| General Equity Total | 1,231,636 | 118,312,175 | 667.25 | 20.36 | 117,080,539 | 648.23 | 19.09 |
| Old Mutual Multi-Managers Active Income - B5 | -1,958,787 | 80,919,778 | 169.52 | 5.17 | 82,878,565 | 174.09 | 5.13 |
| Old Mutual MM Income Fund No 3 - B5 | -1,112,972 | 153,788,834 | 290.41 | 8.86 | 154,901,806 | 298.40 | 8.79 |
| Old Mutual MM Income Fund No 4 - B5 | -1,042,943 | 158,060,704 | 290.80 | 8.87 | 159,103,647 | 298.29 | 8.79 |
| Old Mutual MM Income Fund No 5 - B5 | -1,441,993 | 75,453,572 | 145.68 | 4.45 | 76,895,565 | 150.02 | 4.42 |
| Old Mutual MM Property Equity - B5 | -3,275,859 | 24,885,244 | 44.20 | 1.35 | 28,161,103 | 53.33 | 1.57 |
| Old Mutual Multi-Managers Stable Income - B5 | -10,045,235 | 346,395,472 | 713.71 | 21.78 | 356,440,707 | 735.16 | 21.65 |
| Income Total | -18,877,789 | 839,503,604 | 1,654.33 | 50.48 | 858,381,393 | 1,709.29 | 50.35 |
| Old Mutual Global Equity - B5 | 299,661 | 612,861 | 41.33 | 1.26 | 313,200 | 22.26 | 0.66 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 3,268,168 | 101,910,215 | 208.69 | 6.37 | 98,642,047 | 221.02 | 6.51 |
| Old Mutual MM Global Income FoF - B5 | 0 | 97,155,569 | 281.90 | 8.60 | 97,155,569 | 282.14 | 8.31 |
| SIS International Flexible FoF - B6 | 1,237,624 | 17,733,752 | 84.71 | 2.59 | 16,496,128 | 80.25 | 2.36 |
| SIS International Growth FoF - B6 | -1,139,639 | 33,351,530 | 314.89 | 9.61 | 34,491,169 | 329.65 | 9.71 |
| International Total | 3,665,814 | 250,763,927 | 931.52 | 28.43 | 247,098,113 | 935.32 | 27.55 |
| SIS Property Equity - B4 | -1,066,172 | 8,548,404 | 29.56 | 0.90 | 9,614,576 | 35.56 | 1.05 |
| Property Unit Trusts Total | -1,066,172 | 8,548,404 | 29.56 | 0.90 | 9,614,576 | 35.56 | 1.05 |
| Portfolio Total | -15,046,511 | 1,217,128,110 | 3,277.00 | 100.00 | 1,232,174,621 | 3,394.89 | 100.00 |