| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 26.44 | 0.29 | 0 | 23.36 | 0.25 |
| Cash on call Total | 0 | 0 | 26.44 | 0.29 | 0 | 23.36 | 0.25 |
| Old Mutual Capped All Share Index - B5 | -266,936,024 | 0 | 0.00 | 0.00 | 266,936,024 | 896.66 | 9.53 |
| Old Mutual Dynamic Equity Managers - B5 | -13,142,716 | 187,945,935 | 711.23 | 7.71 | 201,088,651 | 751.89 | 8.00 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -964,599 | 0 | 0.00 | 0.00 | 964,599 | 21.79 | 0.23 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | -12,860 | 38,423,439 | 764.18 | 8.29 | 38,436,299 | 796.37 | 8.47 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -5,780,437 | 42,574,656 | 884.12 | 9.59 | 48,355,093 | 1,065.67 | 11.33 |
| Unit Trust - Local - Equity | 0 | 0 | 1,438.99 | 15.61 | 0 | 798.76 | 8.49 |
| General Equity Total | -286,836,636 | 268,944,030 | 3,798.51 | 41.20 | 555,780,666 | 4,331.15 | 46.05 |
| Old Mutual Multi-Managers Active Income - B5 | 80,996,922 | 134,570,753 | 289.85 | 3.14 | 53,573,831 | 116.68 | 1.24 |
| Old Mutual MM Income Fund No 3 - B5 | -79,502,066 | 170,564,181 | 347.75 | 3.77 | 250,066,247 | 541.24 | 5.76 |
| Old Mutual MM Income Fund No 4 - B5 | -81,812,149 | 171,926,881 | 346.07 | 3.75 | 253,739,030 | 538.13 | 5.72 |
| Old Mutual MM Income Fund No 5 - B5 | 2,565,762 | 127,384,883 | 263.27 | 2.86 | 124,819,121 | 272.93 | 2.90 |
| Old Mutual MM Property Equity - B5 | -259,115 | 61,297,934 | 134.40 | 1.46 | 61,557,049 | 145.59 | 1.55 |
| Old Mutual Multi-Managers Stable Income - B5 | 145,151,061 | 267,424,612 | 559.48 | 6.07 | 122,273,551 | 256.40 | 2.73 |
| Income Total | 67,140,415 | 933,169,244 | 1,940.81 | 21.05 | 866,028,829 | 1,870.97 | 19.89 |
| Old Mutual Global Equity - B5 | 0 | 2,429,718 | 182.32 | 1.98 | 2,429,718 | 187.79 | 2.00 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 13,306,784 | 436,842,381 | 973.20 | 10.56 | 423,535,597 | 982.26 | 10.44 |
| Old Mutual MM Global Income FoF - B5 | 70,215,067 | 220,244,998 | 616.07 | 6.68 | 150,029,931 | 409.66 | 4.36 |
| SIS Global Equity Feeder - B6 | 13,226,117 | 137,235,708 | 1,342.82 | 14.56 | 124,009,591 | 1,270.45 | 13.51 |
| SIS International Flexible FoF - B6 | 3,415,700 | 53,204,458 | 249.74 | 2.71 | 49,788,758 | 228.02 | 2.42 |
| International Total | 100,163,668 | 849,957,263 | 3,364.14 | 36.49 | 749,793,595 | 3,078.18 | 32.73 |
| SIS Property Equity - B4 | -618,616 | 21,483,156 | 90.23 | 0.98 | 22,101,772 | 100.70 | 1.07 |
| Property Unit Trusts Total | -618,616 | 21,483,156 | 90.23 | 0.98 | 22,101,772 | 100.70 | 1.07 |
| Portfolio Total | -120,151,169 | 2,073,553,693 | 9,220.14 | 100.00 | 2,193,704,862 | 9,404.35 | 100.00 |