| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 27.78 | 0.31 | 0 | 18.91 | 0.22 |
| Cash on call Total | 0 | 0 | 27.78 | 0.31 | 0 | 18.91 | 0.22 |
| Old Mutual Capped SWIX Index - B5 | 0 | 279,551,547 | 863.51 | 9.59 | 279,551,547 | 782.66 | 9.14 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 201,088,651 | 691.00 | 7.67 | 201,088,651 | 638.40 | 7.46 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -2,027,762 | 38,333,124 | 788.63 | 8.75 | 40,360,886 | 730.19 | 8.53 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -2,760,439 | 54,532,771 | 1,114.30 | 12.37 | 57,293,210 | 1,044.63 | 12.21 |
| Unit Trust - Local - Equity | 0 | 0 | 617.43 | 6.85 | 0 | 588.54 | 6.88 |
| General Equity Total | -4,788,201 | 573,506,093 | 4,074.87 | 45.24 | 578,294,294 | 3,784.41 | 44.22 |
| Old Mutual Multi-Managers Active Income - B5 | 4,762,088 | 54,599,128 | 117.03 | 1.30 | 49,837,040 | 105.69 | 1.23 |
| Old Mutual MM Income Fund No 3 - B5 | 4,806,371 | 249,339,377 | 507.38 | 5.63 | 244,533,006 | 476.57 | 5.57 |
| Old Mutual MM Income Fund No 4 - B5 | 4,516,480 | 254,595,197 | 507.74 | 5.64 | 250,078,717 | 476.75 | 5.57 |
| Old Mutual MM Income Fund No 5 - B5 | 2,697,901 | 123,693,867 | 253.25 | 2.81 | 120,995,966 | 238.60 | 2.79 |
| Old Mutual MM Property Equity - B5 | 116,847 | 65,112,468 | 132.17 | 1.47 | 64,995,621 | 126.75 | 1.48 |
| Old Mutual Multi-Managers Stable Income - B5 | 7,184,756 | 119,058,607 | 248.18 | 2.76 | 111,873,851 | 231.70 | 2.71 |
| Income Total | 24,084,443 | 866,398,644 | 1,765.75 | 19.60 | 842,314,201 | 1,656.07 | 19.35 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -19,954,052 | 423,535,597 | 972.99 | 10.80 | 443,489,649 | 981.04 | 11.46 |
| Old Mutual MM Global Income FoF - B5 | 19,635,910 | 145,172,243 | 407.11 | 4.52 | 125,536,333 | 356.67 | 4.17 |
| SIS Global Equity Feeder - B6 | -5,707,788 | 141,128,443 | 1,440.50 | 15.99 | 146,836,231 | 1,454.87 | 17.00 |
| SIS International Flexible FoF - B6 | 2,576,124 | 48,970,355 | 232.23 | 2.58 | 46,394,231 | 222.50 | 2.60 |
| International Total | -3,449,806 | 758,806,638 | 3,052.82 | 33.89 | 762,256,444 | 3,015.09 | 35.23 |
| SIS Property Equity - B4 | -128,043 | 22,101,772 | 86.97 | 0.97 | 22,229,815 | 83.97 | 0.98 |
| Property Unit Trusts Total | -128,043 | 22,101,772 | 86.97 | 0.97 | 22,229,815 | 83.97 | 0.98 |
| Portfolio Total | 15,718,393 | 2,220,813,147 | 9,008.20 | 100.00 | 2,205,094,754 | 8,558.45 | 100.00 |