| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.26 | 0.16 | 0 | 2.51 | 0.18 |
| Cash on call Total | 0 | 0 | 2.26 | 0.16 | 0 | 2.51 | 0.18 |
| Old Mutual Capped All Share Index - B5 | -4,853,760 | 33,783,292 | 113.48 | 8.10 | 38,637,052 | 119.35 | 8.62 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 25,584,027 | 95.66 | 6.83 | 25,584,027 | 87.91 | 6.35 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -4,467,557 | 174,918 | 3.95 | 0.28 | 4,642,475 | 95.51 | 6.90 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | 4,033,826 | 4,033,826 | 83.58 | 5.96 | 0 | 0.00 | 0.00 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -975,297 | 5,602,314 | 123.47 | 8.81 | 6,577,611 | 134.40 | 9.71 |
| Unit Trust - Local - Equity | 0 | 0 | 93.02 | 6.64 | 0 | 73.25 | 5.29 |
| General Equity Total | -6,262,788 | 69,178,377 | 513.15 | 36.62 | 75,441,165 | 510.42 | 36.88 |
| Old Mutual Multi-Managers Active Income - B5 | 138,344 | 22,202,576 | 48.35 | 3.45 | 22,064,232 | 47.29 | 3.42 |
| Old Mutual MM Income Fund No 3 - B5 | -2,027,841 | 49,739,332 | 107.66 | 7.68 | 51,767,173 | 105.34 | 7.61 |
| Old Mutual MM Income Fund No 4 - B5 | -1,802,515 | 50,926,539 | 108.01 | 7.71 | 52,729,054 | 105.16 | 7.60 |
| Old Mutual MM Income Fund No 5 - B5 | -1,005,338 | 24,801,664 | 54.23 | 3.87 | 25,807,002 | 52.84 | 3.82 |
| Old Mutual MM Property Equity - B5 | -820,540 | 8,814,540 | 20.85 | 1.49 | 9,635,080 | 19.56 | 1.41 |
| Old Mutual Multi-Managers Stable Income - B5 | 495,828 | 36,597,065 | 76.74 | 5.48 | 36,101,237 | 75.25 | 5.44 |
| Income Total | -5,022,062 | 193,081,716 | 415.83 | 29.67 | 198,103,778 | 405.44 | 29.29 |
| Old Mutual Global Equity - B5 | 332,641 | 332,641 | 25.71 | 1.83 | 0 | 0.00 | 0.00 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | 0 | 57,573,516 | 133.52 | 9.53 | 57,573,516 | 132.26 | 9.56 |
| Old Mutual MM Global Income FoF - B5 | 671,982 | 33,091,177 | 90.36 | 6.45 | 32,419,195 | 90.91 | 6.57 |
| SIS Global Equity Feeder - B6 | -2,326,346 | 16,835,775 | 172.48 | 12.31 | 19,162,121 | 195.59 | 14.13 |
| SIS International Flexible FoF - B6 | 288,307 | 7,464,199 | 34.18 | 2.44 | 7,175,892 | 34.03 | 2.46 |
| International Total | -1,033,416 | 115,297,308 | 456.25 | 32.56 | 116,330,724 | 452.79 | 32.71 |
| SIS Property Equity - B4 | -241,218 | 3,049,377 | 13.89 | 0.99 | 3,290,595 | 12.95 | 0.94 |
| Property Unit Trusts Total | -241,218 | 3,049,377 | 13.89 | 0.99 | 3,290,595 | 12.95 | 0.94 |
| Portfolio Total | -12,559,484 | 380,606,778 | 1,401.39 | 100.00 | 393,166,262 | 1,384.11 | 100.00 |