| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.92 | 0.22 | 0 | 2.26 | 0.16 |
| Cash on call Total | 0 | 0 | 2.92 | 0.22 | 0 | 2.26 | 0.16 |
| Old Mutual Capped All Share Index - B5 | -33,783,292 | 0 | 0.00 | 0.00 | 33,783,292 | 113.48 | 8.10 |
| Old Mutual Dynamic Equity Managers - B5 | -4,016,123 | 21,567,904 | 81.62 | 6.10 | 25,584,027 | 95.66 | 6.83 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -174,918 | 0 | 0.00 | 0.00 | 174,918 | 3.95 | 0.28 |
| Old Mutual MM Satellite Equity Fund No 2 - B5 | -79,119 | 3,954,707 | 78.65 | 5.88 | 4,033,826 | 83.58 | 5.96 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -917,900 | 4,684,414 | 97.28 | 7.27 | 5,602,314 | 123.47 | 8.81 |
| Unit Trust - Local - Equity | 0 | 0 | 156.32 | 11.68 | 0 | 93.02 | 6.64 |
| General Equity Total | -38,971,352 | 30,207,025 | 413.86 | 30.93 | 69,178,377 | 513.15 | 36.62 |
| Old Mutual Multi-Managers Active Income - B5 | 18,697,261 | 40,899,837 | 88.09 | 6.58 | 22,202,576 | 48.35 | 3.45 |
| Old Mutual MM Income Fund No 3 - B5 | -16,127,999 | 33,611,333 | 68.53 | 5.12 | 49,739,332 | 107.66 | 7.68 |
| Old Mutual MM Income Fund No 4 - B5 | -16,720,897 | 34,205,642 | 68.85 | 5.15 | 50,926,539 | 108.01 | 7.71 |
| Old Mutual MM Income Fund No 5 - B5 | 242,598 | 25,044,262 | 51.76 | 3.87 | 24,801,664 | 54.23 | 3.87 |
| Old Mutual MM Property Equity - B5 | -267,276 | 8,547,264 | 18.74 | 1.40 | 8,814,540 | 20.85 | 1.49 |
| Old Mutual Multi-Managers Stable Income - B5 | 40,182,637 | 76,779,702 | 160.63 | 12.01 | 36,597,065 | 76.74 | 5.48 |
| Income Total | 26,006,324 | 219,088,040 | 456.60 | 34.13 | 193,081,716 | 415.83 | 29.67 |
| Old Mutual Global Equity - B5 | -6,350 | 326,291 | 24.48 | 1.83 | 332,641 | 25.71 | 1.83 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -10,090,879 | 47,482,637 | 105.78 | 7.91 | 57,573,516 | 133.52 | 9.53 |
| Old Mutual MM Global Income FoF - B5 | 8,275,783 | 41,366,960 | 115.71 | 8.65 | 33,091,177 | 90.36 | 6.45 |
| SIS Global Equity Feeder - B6 | 423,022 | 17,258,797 | 168.87 | 12.62 | 16,835,775 | 172.48 | 12.31 |
| SIS International Flexible FoF - B6 | 397,746 | 7,861,945 | 36.90 | 2.76 | 7,464,199 | 34.18 | 2.44 |
| International Total | -1,000,678 | 114,296,630 | 451.75 | 33.77 | 115,297,308 | 456.25 | 32.56 |
| SIS Property Equity - B4 | -16,713 | 3,032,664 | 12.74 | 0.95 | 3,049,377 | 13.89 | 0.99 |
| Property Unit Trusts Total | -16,713 | 3,032,664 | 12.74 | 0.95 | 3,049,377 | 13.89 | 0.99 |
| Portfolio Total | -13,982,419 | 366,624,359 | 1,337.88 | 100.00 | 380,606,778 | 1,401.39 | 100.00 |