| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 22.82 | 0.22 | 0 | 28.79 | 0.28 |
| Cash on call Total | 0 | 0 | 22.82 | 0.22 | 0 | 28.79 | 0.28 |
| Old Mutual Capped All Share Index - B5 | -17,965,842 | 178,694,352 | 600.25 | 5.88 | 196,660,194 | 607.46 | 5.99 |
| Old Mutual Dynamic Equity Managers - B5 | -15,469,217 | 152,043,191 | 568.50 | 5.56 | 167,512,408 | 575.62 | 5.67 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -25,206,191 | 610,920 | 13.80 | 0.14 | 25,817,111 | 531.14 | 5.24 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | 22,545,661 | 22,545,661 | 467.13 | 4.57 | 0 | 0.00 | 0.00 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -4,662,549 | 32,629,300 | 719.10 | 7.04 | 37,291,849 | 762.01 | 7.51 |
| Unit Trust - Local - Equity | 0 | 0 | 527.78 | 5.17 | 0 | 415.26 | 4.09 |
| General Equity Total | -40,758,138 | 386,523,424 | 2,896.57 | 28.35 | 427,281,562 | 2,891.50 | 28.50 |
| Old Mutual Multi-Managers Active Income - B5 | -2,781,160 | 100,275,256 | 218.39 | 2.14 | 103,056,416 | 220.90 | 2.18 |
| Old Mutual MM Income Fund No 3 - B5 | -17,726,090 | 367,513,229 | 795.45 | 7.79 | 385,239,319 | 783.92 | 7.73 |
| Old Mutual MM Income Fund No 4 - B5 | -18,907,934 | 374,117,990 | 793.43 | 7.77 | 393,025,924 | 783.81 | 7.73 |
| Old Mutual MM Income Fund No 5 - B5 | -6,590,085 | 184,582,437 | 403.61 | 3.95 | 191,172,522 | 391.41 | 3.86 |
| Old Mutual MM Property Equity - B5 | -6,045,975 | 65,315,957 | 154.48 | 1.51 | 71,361,932 | 144.86 | 1.43 |
| Old Mutual Multi-Managers Stable Income - B5 | 3,273,463 | 175,229,845 | 367.44 | 3.60 | 171,956,382 | 358.44 | 3.53 |
| Income Total | -48,777,781 | 1,267,034,714 | 2,732.79 | 26.75 | 1,315,812,495 | 2,683.34 | 26.45 |
| Old Mutual Global Equity - B5 | 3,360,451 | 3,360,451 | 259.73 | 2.54 | 0 | 0.00 | 0.00 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 0 | 585,687,952 | 1,358.33 | 13.30 | 585,687,952 | 1,345.50 | 13.26 |
| Old Mutual MM Global Income FoF - B5 | 9,292,160 | 316,963,359 | 865.47 | 8.47 | 307,671,199 | 862.80 | 8.50 |
| SIS Global Equity Feeder - B6 | -24,912,270 | 169,831,932 | 1,739.89 | 17.03 | 194,744,202 | 1,987.75 | 19.59 |
| SIS International Flexible FoF - B6 | 0 | 52,199,825 | 239.06 | 2.34 | 52,199,825 | 247.54 | 2.44 |
| International Total | -12,259,659 | 1,128,043,519 | 4,462.47 | 43.68 | 1,140,303,178 | 4,443.60 | 43.80 |
| SIS Property Equity - B4 | -2,495,260 | 22,374,668 | 101.94 | 1.00 | 24,869,928 | 97.87 | 0.96 |
| Property Unit Trusts Total | -2,495,260 | 22,374,668 | 101.94 | 1.00 | 24,869,928 | 97.87 | 0.96 |
| Portfolio Total | -104,290,838 | 2,803,976,325 | 10,216.60 | 100.00 | 2,908,267,163 | 10,145.09 | 100.00 |