| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.06 | 0.08 | 0 | -0.51 | -0.04 |
| Cash on call Total | 0 | 0 | 1.06 | 0.08 | 0 | -0.51 | -0.04 |
| Old Mutual Capped SWIX Index - B5 | 0 | 37,912,319 | 106.14 | 7.96 | 37,912,319 | 97.00 | 7.52 |
| Old Mutual Dynamic Equity Managers - B5 | 559,360 | 25,584,027 | 81.22 | 6.09 | 25,024,667 | 72.48 | 5.62 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -243,685 | 4,871,486 | 88.13 | 6.61 | 5,115,171 | 84.17 | 6.52 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -163,076 | 7,179,195 | 130.90 | 9.82 | 7,342,271 | 121.43 | 9.41 |
| Unit Trust - Local - Equity | 0 | 0 | 73.69 | 5.53 | 0 | 65.85 | 5.10 |
| General Equity Total | 152,599 | 75,547,027 | 480.09 | 36.01 | 75,394,428 | 440.92 | 34.18 |
| Old Mutual Multi-Managers Active Income - B5 | -330,923 | 21,485,742 | 45.56 | 3.42 | 21,816,665 | 45.70 | 3.54 |
| Old Mutual MM Income Fund No 3 - B5 | 5,604,079 | 52,116,970 | 101.57 | 7.62 | 46,512,891 | 87.83 | 6.81 |
| Old Mutual MM Income Fund No 4 - B5 | 5,640,090 | 53,293,111 | 101.60 | 7.62 | 47,653,021 | 87.67 | 6.80 |
| Old Mutual MM Income Fund No 5 - B5 | 2,954,884 | 25,820,715 | 50.92 | 3.82 | 22,865,831 | 44.15 | 3.42 |
| Old Mutual MM Property Equity - B5 | -2,391,054 | 9,904,318 | 19.32 | 1.45 | 12,295,372 | 21.84 | 1.69 |
| Old Mutual Multi-Managers Stable Income - B5 | -346,492 | 35,159,148 | 72.82 | 5.46 | 35,505,640 | 73.16 | 5.67 |
| Income Total | 11,130,584 | 197,780,004 | 391.79 | 29.39 | 186,649,420 | 360.35 | 27.93 |
| Old Mutual Global Equity - B5 | -426,163 | 0 | 0.00 | 0.00 | 426,163 | 28.74 | 2.23 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -12,040,026 | 58,678,850 | 129.80 | 9.74 | 70,718,876 | 144.82 | 11.23 |
| Old Mutual MM Global Income FoF - B5 | -4,993,565 | 28,795,952 | 81.82 | 6.14 | 33,789,517 | 98.04 | 7.60 |
| SIS International Flexible FoF - B6 | 0 | 6,519,143 | 31.27 | 2.35 | 6,519,143 | 31.14 | 2.41 |
| SIS International Growth FoF - B6 | 2,441,523 | 20,656,278 | 204.66 | 15.35 | 18,214,755 | 171.97 | 13.33 |
| International Total | -15,018,231 | 114,650,223 | 447.55 | 33.57 | 129,668,454 | 474.71 | 36.80 |
| SIS Property Equity - B4 | -846,649 | 3,375,484 | 12.75 | 0.96 | 4,222,133 | 14.59 | 1.13 |
| Property Unit Trusts Total | -846,649 | 3,375,484 | 12.75 | 0.96 | 4,222,133 | 14.59 | 1.13 |
| Portfolio Total | -4,581,697 | 391,352,738 | 1,333.23 | 100.00 | 395,934,435 | 1,290.08 | 100.00 |