| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 24.78 | 0.26 | 0 | 136.81 | 1.38 |
| Cash on call Total | 0 | 0 | 24.78 | 0.26 | 0 | 136.81 | 1.38 |
| Old Mutual Capped SWIX Index - B5 | 2,411,810 | 180,002,895 | 460.54 | 4.81 | 177,591,085 | 435.74 | 4.41 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 167,512,408 | 485.17 | 5.07 | 167,512,408 | 476.42 | 4.82 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | 573,896 | 29,329,410 | 482.59 | 5.05 | 28,755,514 | 475.95 | 4.81 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -489,688 | 42,016,809 | 694.91 | 7.27 | 42,506,497 | 702.34 | 7.10 |
| Unit Trust - Local - Equity | 0 | 0 | 375.94 | 3.93 | 0 | 395.07 | 4.00 |
| General Equity Total | 2,496,018 | 418,861,522 | 2,499.15 | 26.13 | 416,365,504 | 2,485.53 | 25.13 |
| Old Mutual Multi-Managers Active Income - B5 | 10,900,408 | 102,254,243 | 214.21 | 2.24 | 91,353,835 | 191.89 | 1.94 |
| Old Mutual MM Income Fund No 3 - B5 | -2,137,656 | 344,865,538 | 651.24 | 6.81 | 347,003,194 | 668.47 | 6.76 |
| Old Mutual MM Income Fund No 4 - B5 | -1,726,898 | 352,412,335 | 648.37 | 6.78 | 354,139,233 | 663.94 | 6.71 |
| Old Mutual MM Income Fund No 5 - B5 | -2,892,408 | 169,063,683 | 326.41 | 3.41 | 171,956,091 | 335.49 | 3.39 |
| Old Mutual MM Property Equity - B5 | -10,032,160 | 75,599,416 | 134.28 | 1.40 | 85,631,576 | 162.18 | 1.64 |
| Old Mutual Multi-Managers Stable Income - B5 | 7,589,679 | 175,863,554 | 362.35 | 3.79 | 168,273,875 | 347.06 | 3.51 |
| Income Total | 1,700,965 | 1,220,058,769 | 2,336.86 | 24.43 | 1,218,357,804 | 2,369.02 | 23.96 |
| Old Mutual Global Equity - B5 | -244,947 | 2,784,013 | 187.74 | 1.96 | 3,028,960 | 215.28 | 2.18 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 21,006,101 | 655,026,387 | 1,341.36 | 14.02 | 634,020,286 | 1,420.59 | 14.37 |
| Old Mutual MM Global Income FoF - B5 | 0 | 324,748,954 | 942.26 | 9.85 | 324,748,954 | 943.07 | 9.54 |
| SIS International Flexible FoF - B6 | 0 | 57,503,616 | 274.69 | 2.87 | 57,503,616 | 279.76 | 2.83 |
| SIS International Growth FoF - B6 | -5,386,865 | 196,498,580 | 1,855.24 | 19.40 | 201,885,445 | 1,929.50 | 19.51 |
| International Total | 15,374,289 | 1,236,561,550 | 4,601.30 | 48.11 | 1,221,187,261 | 4,788.19 | 48.42 |
| SIS Property Equity - B4 | 171,082 | 29,799,358 | 103.00 | 1.08 | 29,628,276 | 109.57 | 1.11 |
| Property Unit Trusts Total | 171,082 | 29,799,358 | 103.00 | 1.08 | 29,628,276 | 109.57 | 1.11 |
| Portfolio Total | 19,742,354 | 2,905,281,199 | 9,565.09 | 100.00 | 2,885,538,845 | 9,889.12 | 100.00 |