| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 12.94 | 0.13 | 0 | 22.82 | 0.22 |
| Cash on call Total | 0 | 0 | 12.94 | 0.13 | 0 | 22.82 | 0.22 |
| Old Mutual Capped All Share Index - B5 | -178,694,352 | 0 | 0.00 | 0.00 | 178,694,352 | 600.25 | 5.88 |
| Old Mutual Dynamic Equity Managers - B5 | -11,899,169 | 140,144,022 | 530.33 | 5.38 | 152,043,191 | 568.50 | 5.56 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -610,920 | 0 | 0.00 | 0.00 | 610,920 | 13.80 | 0.14 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | -2,820,603 | 19,725,058 | 392.30 | 3.98 | 22,545,661 | 467.13 | 4.57 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -2,918,414 | 29,710,886 | 616.99 | 6.26 | 32,629,300 | 719.10 | 7.04 |
| Unit Trust - Local - Equity | 0 | 0 | 1,053.64 | 10.70 | 0 | 527.78 | 5.17 |
| General Equity Total | -196,943,458 | 189,579,966 | 2,593.25 | 26.32 | 386,523,424 | 2,896.57 | 28.35 |
| Old Mutual Multi-Managers Active Income - B5 | 97,662,180 | 197,937,436 | 426.34 | 4.33 | 100,275,256 | 218.39 | 2.14 |
| Old Mutual MM Income Fund No 3 - B5 | -127,390,389 | 240,122,840 | 489.56 | 4.97 | 367,513,229 | 795.45 | 7.79 |
| Old Mutual MM Income Fund No 4 - B5 | -131,114,072 | 243,003,918 | 489.14 | 4.97 | 374,117,990 | 793.43 | 7.77 |
| Old Mutual MM Income Fund No 5 - B5 | 1,438,423 | 186,020,860 | 384.45 | 3.90 | 184,582,437 | 403.61 | 3.95 |
| Old Mutual MM Property Equity - B5 | 1,380,433 | 66,696,390 | 146.23 | 1.48 | 65,315,957 | 154.48 | 1.51 |
| Old Mutual Multi-Managers Stable Income - B5 | 160,663,579 | 335,893,424 | 702.72 | 7.13 | 175,229,845 | 367.44 | 3.60 |
| Income Total | 2,640,154 | 1,269,674,868 | 2,638.45 | 26.78 | 1,267,034,714 | 2,732.79 | 26.75 |
| Old Mutual Global Equity - B5 | -65,698 | 3,294,753 | 247.23 | 2.51 | 3,360,451 | 259.73 | 2.54 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 7,075,564 | 592,763,516 | 1,320.56 | 13.41 | 585,687,952 | 1,358.33 | 13.30 |
| Old Mutual MM Global Income FoF - B5 | 27,927,799 | 344,891,158 | 964.73 | 9.79 | 316,963,359 | 865.47 | 8.47 |
| SIS Global Equity Feeder - B6 | 4,986,808 | 174,818,740 | 1,710.57 | 17.36 | 169,831,932 | 1,739.89 | 17.03 |
| SIS International Flexible FoF - B6 | 5,187,797 | 57,387,622 | 269.37 | 2.73 | 52,199,825 | 239.06 | 2.34 |
| International Total | 45,112,270 | 1,173,155,789 | 4,512.45 | 45.81 | 1,128,043,519 | 4,462.47 | 43.68 |
| SIS Property Equity - B4 | 0 | 22,374,668 | 93.98 | 0.95 | 22,374,668 | 101.94 | 1.00 |
| Property Unit Trusts Total | 0 | 22,374,668 | 93.98 | 0.95 | 22,374,668 | 101.94 | 1.00 |
| Portfolio Total | -149,191,034 | 2,654,785,291 | 9,851.07 | 100.00 | 2,803,976,325 | 10,216.60 | 100.00 |