| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 18.91 | 0.22 | 0 | 7.96 | 0.10 |
| Cash on call Total | 0 | 0 | 18.91 | 0.22 | 0 | 7.96 | 0.10 |
| Old Mutual Capped SWIX Index - B5 | 4,065,089 | 279,551,547 | 782.66 | 9.14 | 275,486,458 | 704.83 | 8.67 |
| Old Mutual Dynamic Equity Managers - B5 | 3,185,194 | 201,088,651 | 638.40 | 7.46 | 197,903,457 | 573.19 | 7.05 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -1,415,738 | 40,360,886 | 730.19 | 8.53 | 41,776,624 | 687.40 | 8.45 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -835,715 | 57,293,210 | 1,044.63 | 12.21 | 58,128,925 | 961.39 | 11.82 |
| Unit Trust - Local - Equity | 0 | 0 | 588.54 | 6.88 | 0 | 544.35 | 6.69 |
| General Equity Total | 4,998,830 | 578,294,294 | 3,784.41 | 44.22 | 573,295,464 | 3,471.16 | 42.67 |
| Old Mutual Multi-Managers Active Income - B5 | -889,126 | 49,837,040 | 105.69 | 1.23 | 50,726,166 | 106.27 | 1.31 |
| Old Mutual MM Income Fund No 3 - B5 | 32,235,442 | 244,533,006 | 476.57 | 5.57 | 212,297,564 | 400.90 | 4.93 |
| Old Mutual MM Income Fund No 4 - B5 | 31,815,889 | 250,078,717 | 476.75 | 5.57 | 218,262,828 | 401.56 | 4.94 |
| Old Mutual MM Income Fund No 5 - B5 | 16,783,407 | 120,995,966 | 238.60 | 2.79 | 104,212,559 | 201.20 | 2.47 |
| Old Mutual MM Property Equity - B5 | -5,428,073 | 64,995,621 | 126.75 | 1.48 | 70,423,694 | 125.09 | 1.54 |
| Old Mutual Multi-Managers Stable Income - B5 | -3,019,773 | 111,873,851 | 231.70 | 2.71 | 114,893,624 | 236.73 | 2.91 |
| Income Total | 71,497,766 | 842,314,201 | 1,656.07 | 19.35 | 770,816,435 | 1,471.75 | 18.09 |
| Old Mutual Global Equity - B5 | -2,313,638 | 0 | 0.00 | 0.00 | 2,313,638 | 156.02 | 1.92 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -37,911,775 | 443,489,649 | 981.04 | 11.46 | 481,401,424 | 985.81 | 12.12 |
| Old Mutual MM Global Income FoF - B5 | -18,147,631 | 125,536,333 | 356.67 | 4.17 | 143,683,964 | 416.90 | 5.13 |
| SIS International Flexible FoF - B6 | -1,658,714 | 46,394,231 | 222.50 | 2.60 | 48,052,945 | 229.55 | 2.82 |
| SIS International Growth FoF - B6 | 8,037,204 | 146,836,231 | 1,454.87 | 17.00 | 138,799,027 | 1,310.47 | 16.11 |
| International Total | -51,994,554 | 762,256,444 | 3,015.09 | 35.23 | 814,250,998 | 3,098.75 | 38.10 |
| SIS Property Equity - B4 | -2,231,130 | 22,229,815 | 83.97 | 0.98 | 24,460,945 | 84.55 | 1.04 |
| Property Unit Trusts Total | -2,231,130 | 22,229,815 | 83.97 | 0.98 | 24,460,945 | 84.55 | 1.04 |
| Portfolio Total | 22,270,912 | 2,205,094,754 | 8,558.45 | 100.00 | 2,182,823,842 | 8,134.16 | 100.00 |