| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 7.11 | 0.22 | 0 | 4.48 | 0.13 |
| Cash on call Total | 0 | 0 | 7.11 | 0.22 | 0 | 4.48 | 0.13 |
| Old Mutual Capped All Share Index - B5 | -53,530,416 | 0 | 0.00 | 0.00 | 53,530,416 | 179.81 | 5.34 |
| Old Mutual Dynamic Equity Managers - B5 | -2,193,041 | 36,857,710 | 139.48 | 4.32 | 39,050,751 | 146.01 | 4.34 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | 1,019,197 | 6,233,653 | 123.98 | 3.84 | 5,214,456 | 108.04 | 3.21 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | 692,807 | 8,972,030 | 186.32 | 5.78 | 8,279,223 | 182.46 | 5.42 |
| Unit Trust - Local - Equity | 0 | 0 | 256.75 | 7.96 | 0 | 102.82 | 3.06 |
| General Equity Total | -54,011,453 | 52,063,393 | 706.52 | 21.90 | 106,074,846 | 719.15 | 21.37 |
| Old Mutual Multi-Managers Active Income - B5 | 28,316,292 | 104,235,819 | 224.51 | 6.96 | 75,919,527 | 165.35 | 4.91 |
| Old Mutual MM Income Fund No 3 - B5 | -83,705,367 | 77,916,573 | 158.86 | 4.92 | 161,621,940 | 349.81 | 10.40 |
| Old Mutual MM Income Fund No 4 - B5 | -85,679,423 | 78,895,874 | 158.81 | 4.92 | 164,575,297 | 349.03 | 10.37 |
| Old Mutual MM Income Fund No 5 - B5 | -3,902,712 | 76,128,181 | 157.33 | 4.88 | 80,030,893 | 175.00 | 5.20 |
| Old Mutual MM Property Equity - B5 | 397,272 | 19,194,449 | 42.08 | 1.30 | 18,797,177 | 44.46 | 1.32 |
| Old Mutual Multi-Managers Stable Income - B5 | 111,819,720 | 431,673,118 | 903.10 | 27.99 | 319,853,398 | 670.70 | 19.93 |
| Income Total | -32,754,218 | 788,044,014 | 1,644.70 | 50.98 | 820,798,232 | 1,754.34 | 52.14 |
| Old Mutual Global Equity - B5 | -45,787 | 456,075 | 34.22 | 1.06 | 501,862 | 38.79 | 1.15 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 12,713,682 | 99,704,905 | 222.12 | 6.88 | 86,991,223 | 201.75 | 6.00 |
| Old Mutual MM Global Income FoF - B5 | -13,645,232 | 89,355,445 | 249.95 | 7.75 | 103,000,677 | 281.24 | 8.36 |
| SIS Global Equity Feeder - B6 | -228,749 | 24,961,029 | 244.24 | 7.57 | 25,189,778 | 258.06 | 7.67 |
| SIS International Flexible FoF - B6 | 2,336,021 | 19,047,999 | 89.41 | 2.77 | 16,711,978 | 76.54 | 2.27 |
| International Total | 1,129,935 | 233,525,453 | 839.94 | 26.03 | 232,395,518 | 856.38 | 25.45 |
| SIS Property Equity - B4 | 0 | 6,662,969 | 27.99 | 0.87 | 6,662,969 | 30.36 | 0.90 |
| Property Unit Trusts Total | 0 | 6,662,969 | 27.99 | 0.87 | 6,662,969 | 30.36 | 0.90 |
| Portfolio Total | -85,635,736 | 1,080,295,829 | 3,226.26 | 100.00 | 1,165,931,565 | 3,364.71 | 100.00 |