| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 15.97 | 0.16 | 0 | 24.78 | 0.26 |
| Cash on call Total | 0 | 0 | 15.97 | 0.16 | 0 | 24.78 | 0.26 |
| Old Mutual Capped SWIX Index - B5 | 12,968,453 | 192,971,348 | 540.26 | 5.48 | 180,002,895 | 460.54 | 4.81 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 167,512,408 | 531.80 | 5.40 | 167,512,408 | 485.17 | 5.07 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -830,566 | 28,498,844 | 515.59 | 5.23 | 29,329,410 | 482.59 | 5.05 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -1,086,374 | 40,930,435 | 746.28 | 7.57 | 42,016,809 | 694.91 | 7.27 |
| Unit Trust - Local - Equity | 0 | 0 | 414.00 | 4.20 | 0 | 375.94 | 3.93 |
| General Equity Total | 11,051,513 | 429,913,035 | 2,747.93 | 27.88 | 418,861,522 | 2,499.15 | 26.13 |
| Old Mutual Multi-Managers Active Income - B5 | -6,667,646 | 95,586,597 | 202.71 | 2.06 | 102,254,243 | 214.21 | 2.24 |
| Old Mutual MM Income Fund No 3 - B5 | 38,887,967 | 383,753,505 | 747.90 | 7.59 | 344,865,538 | 651.24 | 6.81 |
| Old Mutual MM Income Fund No 4 - B5 | 41,537,931 | 393,950,266 | 751.03 | 7.62 | 352,412,335 | 648.37 | 6.78 |
| Old Mutual MM Income Fund No 5 - B5 | 21,552,389 | 190,616,072 | 375.89 | 3.81 | 169,063,683 | 326.41 | 3.41 |
| Old Mutual MM Property Equity - B5 | -1,756,214 | 73,843,202 | 144.01 | 1.46 | 75,599,416 | 134.28 | 1.40 |
| Old Mutual Multi-Managers Stable Income - B5 | -1,517,338 | 174,346,216 | 361.09 | 3.66 | 175,863,554 | 362.35 | 3.79 |
| Income Total | 92,037,089 | 1,312,095,858 | 2,582.63 | 26.21 | 1,220,058,769 | 2,336.86 | 24.43 |
| Old Mutual Global Equity - B5 | -2,784,013 | 0 | 0.00 | 0.00 | 2,784,013 | 187.74 | 1.96 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -42,566,350 | 612,460,037 | 1,354.82 | 13.75 | 655,026,387 | 1,341.36 | 14.02 |
| Old Mutual MM Global Income FoF - B5 | -47,143,227 | 277,605,727 | 788.73 | 8.00 | 324,748,954 | 942.26 | 9.85 |
| SIS International Flexible FoF - B6 | -5,303,791 | 52,199,825 | 250.35 | 2.54 | 57,503,616 | 274.69 | 2.87 |
| SIS International Growth FoF - B6 | 7,332,324 | 203,830,904 | 2,019.58 | 20.49 | 196,498,580 | 1,855.24 | 19.40 |
| International Total | -90,465,057 | 1,146,096,493 | 4,413.48 | 44.78 | 1,236,561,550 | 4,601.30 | 48.11 |
| SIS Property Equity - B4 | -4,704,080 | 25,095,278 | 94.80 | 0.96 | 29,799,358 | 103.00 | 1.08 |
| Property Unit Trusts Total | -4,704,080 | 25,095,278 | 94.80 | 0.96 | 29,799,358 | 103.00 | 1.08 |
| Portfolio Total | 7,919,465 | 2,913,200,664 | 9,854.80 | 100.00 | 2,905,281,199 | 9,565.09 | 100.00 |