| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 28.79 | 0.28 | 0 | 15.97 | 0.16 |
| Cash on call Total | 0 | 0 | 28.79 | 0.28 | 0 | 15.97 | 0.16 |
| Old Mutual Capped SWIX Index - B5 | 3,688,846 | 196,660,194 | 607.46 | 5.99 | 192,971,348 | 540.26 | 5.48 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 167,512,408 | 575.62 | 5.67 | 167,512,408 | 531.80 | 5.40 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -2,681,733 | 25,817,111 | 531.14 | 5.24 | 28,498,844 | 515.59 | 5.23 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -3,638,586 | 37,291,849 | 762.01 | 7.51 | 40,930,435 | 746.28 | 7.57 |
| Unit Trust - Local - Equity | 0 | 0 | 415.26 | 4.09 | 0 | 414.00 | 4.20 |
| General Equity Total | -2,631,473 | 427,281,562 | 2,891.50 | 28.50 | 429,913,035 | 2,747.93 | 27.88 |
| Old Mutual Multi-Managers Active Income - B5 | 7,469,819 | 103,056,416 | 220.90 | 2.18 | 95,586,597 | 202.71 | 2.06 |
| Old Mutual MM Income Fund No 3 - B5 | 1,485,814 | 385,239,319 | 783.92 | 7.73 | 383,753,505 | 747.90 | 7.59 |
| Old Mutual MM Income Fund No 4 - B5 | -924,342 | 393,025,924 | 783.81 | 7.73 | 393,950,266 | 751.03 | 7.62 |
| Old Mutual MM Income Fund No 5 - B5 | 556,450 | 191,172,522 | 391.41 | 3.86 | 190,616,072 | 375.89 | 3.81 |
| Old Mutual MM Property Equity - B5 | -2,481,270 | 71,361,932 | 144.86 | 1.43 | 73,843,202 | 144.01 | 1.46 |
| Old Mutual Multi-Managers Stable Income - B5 | -2,389,834 | 171,956,382 | 358.44 | 3.53 | 174,346,216 | 361.09 | 3.66 |
| Income Total | 3,716,637 | 1,315,812,495 | 2,683.34 | 26.45 | 1,312,095,858 | 2,582.63 | 26.21 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -26,772,085 | 585,687,952 | 1,345.50 | 13.26 | 612,460,037 | 1,354.82 | 13.75 |
| Old Mutual MM Global Income FoF - B5 | 30,065,472 | 307,671,199 | 862.80 | 8.50 | 277,605,727 | 788.73 | 8.00 |
| SIS Global Equity Feeder - B6 | -9,086,702 | 194,744,202 | 1,987.75 | 19.59 | 203,830,904 | 2,019.58 | 20.49 |
| SIS International Flexible FoF - B6 | 0 | 52,199,825 | 247.54 | 2.44 | 52,199,825 | 250.35 | 2.54 |
| International Total | -5,793,315 | 1,140,303,178 | 4,443.60 | 43.80 | 1,146,096,493 | 4,413.48 | 44.78 |
| SIS Property Equity - B4 | -225,350 | 24,869,928 | 97.87 | 0.96 | 25,095,278 | 94.80 | 0.96 |
| Property Unit Trusts Total | -225,350 | 24,869,928 | 97.87 | 0.96 | 25,095,278 | 94.80 | 0.96 |
| Portfolio Total | -4,933,501 | 2,908,267,163 | 10,145.09 | 100.00 | 2,913,200,664 | 9,854.80 | 100.00 |