| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 7.76 | 0.23 | 0 | 4.86 | 0.15 |
| Cash on call Total | 0 | 0 | 7.76 | 0.23 | 0 | 4.86 | 0.15 |
| Old Mutual Capped SWIX Index - B5 | 1,137,501 | 60,642,595 | 187.32 | 5.62 | 59,505,094 | 166.60 | 5.05 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 40,659,673 | 139.72 | 4.19 | 40,659,673 | 129.08 | 3.91 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -855,217 | 6,156,132 | 126.65 | 3.80 | 7,011,349 | 126.85 | 3.85 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -1,223,191 | 8,976,977 | 183.43 | 5.51 | 10,200,168 | 185.98 | 5.64 |
| Unit Trust - Local - Equity | -5,118,690 | 0 | 96.85 | 2.91 | 5,118,690 | 99.80 | 3.03 |
| General Equity Total | -6,059,597 | 116,435,377 | 733.97 | 22.03 | 122,494,974 | 708.30 | 21.48 |
| Old Mutual Multi-Managers Active Income - B5 | -2,716,020 | 71,962,654 | 154.25 | 4.63 | 74,678,674 | 158.37 | 4.80 |
| Old Mutual MM Income Fund No 3 - B5 | -3,309,349 | 168,939,850 | 343.78 | 10.32 | 172,249,199 | 335.70 | 10.18 |
| Old Mutual MM Income Fund No 4 - B5 | -4,227,105 | 171,755,291 | 342.53 | 10.28 | 175,982,396 | 335.49 | 10.17 |
| Old Mutual MM Income Fund No 5 - B5 | -753,591 | 84,372,860 | 172.74 | 5.19 | 85,126,451 | 167.87 | 5.09 |
| Old Mutual MM Property Equity - B5 | -1,836,769 | 21,101,818 | 42.83 | 1.29 | 22,938,587 | 44.73 | 1.36 |
| Old Mutual Multi-Managers Stable Income - B5 | -1,720,561 | 312,869,648 | 652.18 | 19.58 | 314,590,209 | 651.55 | 19.76 |
| Income Total | -14,563,395 | 831,002,121 | 1,708.32 | 51.28 | 845,565,516 | 1,693.71 | 51.36 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -6,381,046 | 86,991,223 | 199.84 | 6.00 | 93,372,269 | 206.55 | 6.26 |
| Old Mutual MM Global Income FoF - B5 | 7,231,904 | 101,280,834 | 284.02 | 8.53 | 94,048,930 | 267.21 | 8.10 |
| SIS Global Equity Feeder - B6 | -2,450,625 | 28,910,250 | 295.09 | 8.86 | 31,360,875 | 310.73 | 9.42 |
| SIS International Flexible FoF - B6 | -375,320 | 15,781,629 | 74.84 | 2.25 | 16,156,949 | 77.49 | 2.35 |
| International Total | -1,975,087 | 232,963,936 | 853.79 | 25.63 | 234,939,023 | 861.97 | 26.14 |
| SIS Property Equity - B4 | -644,771 | 6,958,293 | 27.38 | 0.82 | 7,603,064 | 28.72 | 0.87 |
| Property Unit Trusts Total | -644,771 | 6,958,293 | 27.38 | 0.82 | 7,603,064 | 28.72 | 0.87 |
| Portfolio Total | -23,242,850 | 1,187,359,727 | 3,331.23 | 100.00 | 1,210,602,577 | 3,297.56 | 100.00 |