| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.48 | 0.13 | 0 | 7.76 | 0.23 |
| Cash on call Total | 0 | 0 | 4.48 | 0.13 | 0 | 7.76 | 0.23 |
| Old Mutual Capped All Share Index - B5 | -7,112,179 | 53,530,416 | 179.81 | 5.34 | 60,642,595 | 187.32 | 5.62 |
| Old Mutual Dynamic Equity Managers - B5 | -1,608,922 | 39,050,751 | 146.01 | 4.34 | 40,659,673 | 139.72 | 4.19 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -6,156,132 | 0 | 0.00 | 0.00 | 6,156,132 | 126.65 | 3.80 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | 5,214,456 | 5,214,456 | 108.04 | 3.21 | 0 | 0.00 | 0.00 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -697,754 | 8,279,223 | 182.46 | 5.42 | 8,976,977 | 183.43 | 5.51 |
| Unit Trust - Local - Equity | 0 | 0 | 102.82 | 3.06 | 0 | 96.85 | 2.91 |
| General Equity Total | -10,360,531 | 106,074,846 | 719.15 | 21.37 | 116,435,377 | 733.97 | 22.03 |
| Old Mutual Multi-Managers Active Income - B5 | 3,956,873 | 75,919,527 | 165.35 | 4.91 | 71,962,654 | 154.25 | 4.63 |
| Old Mutual MM Income Fund No 3 - B5 | -7,317,910 | 161,621,940 | 349.81 | 10.40 | 168,939,850 | 343.78 | 10.32 |
| Old Mutual MM Income Fund No 4 - B5 | -7,179,994 | 164,575,297 | 349.03 | 10.37 | 171,755,291 | 342.53 | 10.28 |
| Old Mutual MM Income Fund No 5 - B5 | -4,341,967 | 80,030,893 | 175.00 | 5.20 | 84,372,860 | 172.74 | 5.19 |
| Old Mutual MM Property Equity - B5 | -2,304,641 | 18,797,177 | 44.46 | 1.32 | 21,101,818 | 42.83 | 1.29 |
| Old Mutual Multi-Managers Stable Income - B5 | 6,983,750 | 319,853,398 | 670.70 | 19.93 | 312,869,648 | 652.18 | 19.58 |
| Income Total | -10,203,889 | 820,798,232 | 1,754.34 | 52.14 | 831,002,121 | 1,708.32 | 51.28 |
| Old Mutual Global Equity - B5 | 501,862 | 501,862 | 38.79 | 1.15 | 0 | 0.00 | 0.00 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 0 | 86,991,223 | 201.75 | 6.00 | 86,991,223 | 199.84 | 6.00 |
| Old Mutual MM Global Income FoF - B5 | 1,719,843 | 103,000,677 | 281.24 | 8.36 | 101,280,834 | 284.02 | 8.53 |
| SIS Global Equity Feeder - B6 | -3,720,472 | 25,189,778 | 258.06 | 7.67 | 28,910,250 | 295.09 | 8.86 |
| SIS International Flexible FoF - B6 | 930,349 | 16,711,978 | 76.54 | 2.27 | 15,781,629 | 74.84 | 2.25 |
| International Total | -568,418 | 232,395,518 | 856.38 | 25.45 | 232,963,936 | 853.79 | 25.63 |
| SIS Property Equity - B4 | -295,324 | 6,662,969 | 30.36 | 0.90 | 6,958,293 | 27.38 | 0.82 |
| Property Unit Trusts Total | -295,324 | 6,662,969 | 30.36 | 0.90 | 6,958,293 | 27.38 | 0.82 |
| Portfolio Total | -21,428,162 | 1,165,931,565 | 3,364.71 | 100.00 | 1,187,359,727 | 3,331.23 | 100.00 |