| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.51 | 0.18 | 0 | 1.06 | 0.08 |
| Cash on call Total | 0 | 0 | 2.51 | 0.18 | 0 | 1.06 | 0.08 |
| Old Mutual Capped SWIX Index - B5 | 724,733 | 38,637,052 | 119.35 | 8.62 | 37,912,319 | 106.14 | 7.96 |
| Old Mutual Dynamic Equity Managers - B5 | 0 | 25,584,027 | 87.91 | 6.35 | 25,584,027 | 81.22 | 6.09 |
| Old Mutual MM Satellite Equity Fund No 1 - B5 | -229,011 | 4,642,475 | 95.51 | 6.90 | 4,871,486 | 88.13 | 6.61 |
| Old Mutual MM Satellite Equity Fund No 3 - B5 | -601,584 | 6,577,611 | 134.40 | 9.71 | 7,179,195 | 130.90 | 9.82 |
| Unit Trust - Local - Equity | 0 | 0 | 73.25 | 5.29 | 0 | 73.69 | 5.53 |
| General Equity Total | -105,862 | 75,441,165 | 510.42 | 36.88 | 75,547,027 | 480.09 | 36.01 |
| Old Mutual Multi-Managers Active Income - B5 | 578,490 | 22,064,232 | 47.29 | 3.42 | 21,485,742 | 45.56 | 3.42 |
| Old Mutual MM Income Fund No 3 - B5 | -349,797 | 51,767,173 | 105.34 | 7.61 | 52,116,970 | 101.57 | 7.62 |
| Old Mutual MM Income Fund No 4 - B5 | -564,057 | 52,729,054 | 105.16 | 7.60 | 53,293,111 | 101.60 | 7.62 |
| Old Mutual MM Income Fund No 5 - B5 | -13,713 | 25,807,002 | 52.84 | 3.82 | 25,820,715 | 50.92 | 3.82 |
| Old Mutual MM Property Equity - B5 | -269,238 | 9,635,080 | 19.56 | 1.41 | 9,904,318 | 19.32 | 1.45 |
| Old Mutual Multi-Managers Stable Income - B5 | 942,089 | 36,101,237 | 75.25 | 5.44 | 35,159,148 | 72.82 | 5.46 |
| Income Total | 323,774 | 198,103,778 | 405.44 | 29.29 | 197,780,004 | 391.79 | 29.39 |
| Old Mutual Multi-Managers Global Equity FoF - B3 | -1,105,334 | 57,573,516 | 132.26 | 9.56 | 58,678,850 | 129.80 | 9.74 |
| Old Mutual MM Global Income FoF - B5 | 3,623,243 | 32,419,195 | 90.91 | 6.57 | 28,795,952 | 81.82 | 6.14 |
| SIS Global Equity Feeder - B6 | -1,494,157 | 19,162,121 | 195.59 | 14.13 | 20,656,278 | 204.66 | 15.35 |
| SIS International Flexible FoF - B6 | 656,749 | 7,175,892 | 34.03 | 2.46 | 6,519,143 | 31.27 | 2.35 |
| International Total | 1,680,501 | 116,330,724 | 452.79 | 32.71 | 114,650,223 | 447.55 | 33.57 |
| SIS Property Equity - B4 | -84,889 | 3,290,595 | 12.95 | 0.94 | 3,375,484 | 12.75 | 0.96 |
| Property Unit Trusts Total | -84,889 | 3,290,595 | 12.95 | 0.94 | 3,375,484 | 12.75 | 0.96 |
| Portfolio Total | 1,813,524 | 393,166,262 | 1,384.11 | 100.00 | 391,352,738 | 1,333.23 | 100.00 |