| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.51 | -0.04 | 0 | 12.19 | 0.92 |
| Cash on call Total | 0 | 0 | -0.51 | -0.04 | 0 | 12.19 | 0.92 |
| Old Mutual Capped SWIX Index - B5 | 507,977 | 37,912,319 | 97.00 | 7.52 | 37,404,342 | 91.78 | 6.95 |
| Old Mutual Dynamic Equity Managers - B5 | 650,242 | 25,024,667 | 72.48 | 5.62 | 24,374,425 | 69.32 | 5.25 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | 68,726 | 5,115,171 | 84.17 | 6.52 | 5,046,445 | 83.53 | 6.32 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | 153,511 | 7,342,271 | 121.43 | 9.41 | 7,188,760 | 118.78 | 8.99 |
| Unit Trust - Local - Equity | 0 | 0 | 65.85 | 5.10 | 0 | 66.55 | 5.04 |
| General Equity Total | 1,380,456 | 75,394,428 | 440.92 | 34.18 | 74,013,972 | 429.96 | 32.54 |
| Old Mutual Multi-Managers Active Income - B5 | -1,726,125 | 21,816,665 | 45.70 | 3.54 | 23,542,790 | 49.45 | 3.74 |
| Old Mutual MM Income Fund No 3 - B5 | 144,293 | 46,512,891 | 87.83 | 6.81 | 46,368,598 | 89.32 | 6.76 |
| Old Mutual MM Income Fund No 4 - B5 | 29,511 | 47,653,021 | 87.67 | 6.80 | 47,623,510 | 89.28 | 6.76 |
| Old Mutual MM Income Fund No 5 - B5 | 15,698 | 22,865,831 | 44.15 | 3.42 | 22,850,133 | 44.58 | 3.37 |
| Old Mutual MM Property Equity - B5 | 711,488 | 12,295,372 | 21.84 | 1.69 | 11,583,884 | 21.94 | 1.66 |
| Old Mutual Multi-Managers Stable Income - B5 | -2,724,725 | 35,505,640 | 73.16 | 5.67 | 38,230,365 | 78.85 | 5.97 |
| Income Total | -3,549,860 | 186,649,420 | 360.35 | 27.93 | 190,199,280 | 373.43 | 28.27 |
| Old Mutual Global Equity - B5 | -38,927 | 426,163 | 28.74 | 2.23 | 465,090 | 33.06 | 2.50 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 2,267,890 | 70,718,876 | 144.82 | 11.23 | 68,450,986 | 153.37 | 11.61 |
| Old Mutual MM Global Income FoF - B5 | 0 | 33,789,517 | 98.04 | 7.60 | 33,789,517 | 98.12 | 7.43 |
| SIS International Flexible FoF - B6 | 0 | 6,519,143 | 31.14 | 2.41 | 6,519,143 | 31.72 | 2.40 |
| SIS International Growth FoF - B6 | 0 | 18,214,755 | 171.97 | 13.33 | 18,214,755 | 174.09 | 13.18 |
| International Total | 2,228,963 | 129,668,454 | 474.71 | 36.80 | 127,439,491 | 490.35 | 37.12 |
| SIS Property Equity - B4 | 105,565 | 4,222,133 | 14.59 | 1.13 | 4,116,568 | 15.22 | 1.15 |
| Property Unit Trusts Total | 105,565 | 4,222,133 | 14.59 | 1.13 | 4,116,568 | 15.22 | 1.15 |
| Portfolio Total | 165,124 | 395,934,435 | 1,290.08 | 100.00 | 395,769,311 | 1,321.16 | 100.00 |