| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 7.96 | 0.10 | 0 | 91.13 | 1.10 |
| Cash on call Total | 0 | 0 | 7.96 | 0.10 | 0 | 91.13 | 1.10 |
| Old Mutual Capped SWIX Index - B5 | 0 | 275,486,458 | 704.83 | 8.67 | 275,486,458 | 675.93 | 8.16 |
| Old Mutual Dynamic Equity Managers - B5 | 7,241,073 | 197,903,457 | 573.19 | 7.05 | 190,662,384 | 542.26 | 6.55 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | 1,045,401 | 41,776,624 | 687.40 | 8.45 | 40,731,223 | 674.17 | 8.14 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | 1,265,856 | 58,128,925 | 961.39 | 11.82 | 56,863,069 | 939.56 | 11.35 |
| Unit Trust - Local - Equity | 0 | 0 | 544.35 | 6.69 | 0 | 536.70 | 6.48 |
| General Equity Total | 9,552,330 | 573,295,464 | 3,471.16 | 42.67 | 563,743,134 | 3,368.63 | 40.68 |
| Old Mutual Multi-Managers Active Income - B5 | 27,129 | 50,726,166 | 106.27 | 1.31 | 50,699,037 | 106.49 | 1.29 |
| Old Mutual MM Income Fund No 3 - B5 | 2,312,159 | 212,297,564 | 400.90 | 4.93 | 209,985,405 | 404.52 | 4.88 |
| Old Mutual MM Income Fund No 4 - B5 | -1,797,938 | 218,262,828 | 401.56 | 4.94 | 220,060,766 | 412.57 | 4.98 |
| Old Mutual MM Income Fund No 5 - B5 | -1,635,439 | 104,212,559 | 201.20 | 2.47 | 105,847,998 | 206.51 | 2.49 |
| Old Mutual MM Property Equity - B5 | -4,845,949 | 70,423,694 | 125.09 | 1.54 | 75,269,643 | 142.55 | 1.72 |
| Old Mutual Multi-Managers Stable Income - B5 | -218,432 | 114,893,624 | 236.73 | 2.91 | 115,112,056 | 237.42 | 2.87 |
| Income Total | -6,158,470 | 770,816,435 | 1,471.75 | 18.09 | 776,974,905 | 1,510.06 | 18.23 |
| Old Mutual Global Equity - B5 | 104,608 | 2,313,638 | 156.02 | 1.92 | 2,209,030 | 157.00 | 1.90 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 15,438,106 | 481,401,424 | 985.81 | 12.12 | 465,963,318 | 1,044.04 | 12.61 |
| Old Mutual MM Global Income FoF - B5 | 0 | 143,683,964 | 416.90 | 5.13 | 143,683,964 | 417.26 | 5.04 |
| SIS International Flexible FoF - B6 | 0 | 48,052,945 | 229.55 | 2.82 | 48,052,945 | 233.78 | 2.82 |
| SIS International Growth FoF - B6 | -3,637,411 | 138,799,027 | 1,310.47 | 16.11 | 142,436,438 | 1,361.32 | 16.44 |
| International Total | 11,905,303 | 814,250,998 | 3,098.75 | 38.10 | 802,345,695 | 3,213.40 | 38.80 |
| SIS Property Equity - B4 | -2,053,548 | 24,460,945 | 84.55 | 1.04 | 26,514,493 | 98.06 | 1.18 |
| Property Unit Trusts Total | -2,053,548 | 24,460,945 | 84.55 | 1.04 | 26,514,493 | 98.06 | 1.18 |
| Portfolio Total | 13,245,615 | 2,182,823,842 | 8,134.16 | 100.00 | 2,169,578,227 | 8,281.27 | 100.00 |