| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 23.36 | 0.25 | 0 | 27.78 | 0.31 |
| Cash on call Total | 0 | 0 | 23.36 | 0.25 | 0 | 27.78 | 0.31 |
| Old Mutual Capped All Share Index - B5 | -12,615,523 | 266,936,024 | 896.66 | 9.53 | 279,551,547 | 863.51 | 9.59 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 201,088,651 | 751.89 | 8.00 | 201,088,651 | 691.00 | 7.67 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -37,368,525 | 964,599 | 21.79 | 0.23 | 38,333,124 | 788.63 | 8.75 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | 38,436,299 | 38,436,299 | 796.37 | 8.47 | 0 | 0.00 | 0.00 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -6,177,678 | 48,355,093 | 1,065.67 | 11.33 | 54,532,771 | 1,114.30 | 12.37 |
| Unit Trust - Local - Equity | 0 | 0 | 798.76 | 8.49 | 0 | 617.43 | 6.85 |
| General Equity Total | -17,725,427 | 555,780,666 | 4,331.15 | 46.05 | 573,506,093 | 4,074.87 | 45.24 |
| Old Mutual Multi-Managers Active Income - B5 | -1,025,297 | 53,573,831 | 116.68 | 1.24 | 54,599,128 | 117.03 | 1.30 |
| Old Mutual MM Income Fund No 3 - B5 | 726,870 | 250,066,247 | 541.24 | 5.76 | 249,339,377 | 507.38 | 5.63 |
| Old Mutual MM Income Fund No 4 - B5 | -856,167 | 253,739,030 | 538.13 | 5.72 | 254,595,197 | 507.74 | 5.64 |
| Old Mutual MM Income Fund No 5 - B5 | 1,125,254 | 124,819,121 | 272.93 | 2.90 | 123,693,867 | 253.25 | 2.81 |
| Old Mutual MM Property Equity - B5 | -3,555,419 | 61,557,049 | 145.59 | 1.55 | 65,112,468 | 132.17 | 1.47 |
| Old Mutual Multi-Managers Stable Income - B5 | 3,214,944 | 122,273,551 | 256.40 | 2.73 | 119,058,607 | 248.18 | 2.76 |
| Income Total | -369,815 | 866,028,829 | 1,870.97 | 19.89 | 866,398,644 | 1,765.75 | 19.60 |
| Old Mutual Global Equity - B5 | 2,429,718 | 2,429,718 | 187.79 | 2.00 | 0 | 0.00 | 0.00 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 0 | 423,535,597 | 982.26 | 10.44 | 423,535,597 | 972.99 | 10.80 |
| Old Mutual MM Global Income FoF - B5 | 4,857,688 | 150,029,931 | 409.66 | 4.36 | 145,172,243 | 407.11 | 4.52 |
| SIS Global Equity Feeder - B6 | -17,118,852 | 124,009,591 | 1,270.45 | 13.51 | 141,128,443 | 1,440.50 | 15.99 |
| SIS International Flexible FoF - B6 | 818,403 | 49,788,758 | 228.02 | 2.42 | 48,970,355 | 232.23 | 2.58 |
| International Total | -9,013,043 | 749,793,595 | 3,078.18 | 32.73 | 758,806,638 | 3,052.82 | 33.89 |
| SIS Property Equity - B4 | 0 | 22,101,772 | 100.70 | 1.07 | 22,101,772 | 86.97 | 0.97 |
| Property Unit Trusts Total | 0 | 22,101,772 | 100.70 | 1.07 | 22,101,772 | 86.97 | 0.97 |
| Portfolio Total | -27,108,285 | 2,193,704,862 | 9,404.35 | 100.00 | 2,220,813,147 | 9,008.20 | 100.00 |