| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.86 | 0.15 | 0 | -5.66 | -0.17 |
| Cash on call Total | 0 | 0 | 4.86 | 0.15 | 0 | -5.66 | -0.17 |
| Old Mutual Capped SWIX Index - B5 | 0 | 59,505,094 | 166.60 | 5.05 | 59,505,094 | 152.24 | 4.65 |
| Old Mutual Dynamic Equity Managers - B5 | 13,821 | 40,659,673 | 129.08 | 3.91 | 40,645,852 | 117.72 | 3.59 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -418,921 | 7,011,349 | 126.85 | 3.85 | 7,430,270 | 122.26 | 3.73 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -530,791 | 10,200,168 | 185.98 | 5.64 | 10,730,959 | 177.48 | 5.42 |
| Unit Trust - Local - Equity | 5,118,690 | 5,118,690 | 99.80 | 3.03 | 0 | 97.55 | 2.98 |
| General Equity Total | 4,182,799 | 122,494,974 | 708.30 | 21.48 | 118,312,175 | 667.25 | 20.36 |
| Old Mutual Multi-Managers Active Income - B5 | -6,241,104 | 74,678,674 | 158.37 | 4.80 | 80,919,778 | 169.52 | 5.17 |
| Old Mutual MM Income Fund No 3 - B5 | 18,460,365 | 172,249,199 | 335.70 | 10.18 | 153,788,834 | 290.41 | 8.86 |
| Old Mutual MM Income Fund No 4 - B5 | 17,921,692 | 175,982,396 | 335.49 | 10.17 | 158,060,704 | 290.80 | 8.87 |
| Old Mutual MM Income Fund No 5 - B5 | 9,672,879 | 85,126,451 | 167.87 | 5.09 | 75,453,572 | 145.68 | 4.45 |
| Old Mutual MM Property Equity - B5 | -1,946,657 | 22,938,587 | 44.73 | 1.36 | 24,885,244 | 44.20 | 1.35 |
| Old Mutual Multi-Managers Stable Income - B5 | -31,805,263 | 314,590,209 | 651.55 | 19.76 | 346,395,472 | 713.71 | 21.78 |
| Income Total | 6,061,912 | 845,565,516 | 1,693.71 | 51.36 | 839,503,604 | 1,654.33 | 50.48 |
| Old Mutual Global Equity - B5 | -612,861 | 0 | 0.00 | 0.00 | 612,861 | 41.33 | 1.26 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -8,537,946 | 93,372,269 | 206.55 | 6.26 | 101,910,215 | 208.69 | 6.37 |
| Old Mutual MM Global Income FoF - B5 | -3,106,639 | 94,048,930 | 267.21 | 8.10 | 97,155,569 | 281.90 | 8.60 |
| SIS International Flexible FoF - B6 | -1,576,803 | 16,156,949 | 77.49 | 2.35 | 17,733,752 | 84.71 | 2.59 |
| SIS International Growth FoF - B6 | -1,990,655 | 31,360,875 | 310.73 | 9.42 | 33,351,530 | 314.89 | 9.61 |
| International Total | -15,824,904 | 234,939,023 | 861.97 | 26.14 | 250,763,927 | 931.52 | 28.43 |
| SIS Property Equity - B4 | -945,340 | 7,603,064 | 28.72 | 0.87 | 8,548,404 | 29.56 | 0.90 |
| Property Unit Trusts Total | -945,340 | 7,603,064 | 28.72 | 0.87 | 8,548,404 | 29.56 | 0.90 |
| Portfolio Total | -6,525,533 | 1,210,602,577 | 3,297.56 | 100.00 | 1,217,128,110 | 3,277.00 | 100.00 |