| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.60 | 0.54 | 0 | 6.10 | 0.66 |
| Cash on call Total | 0 | 0 | 5.60 | 0.54 | 0 | 6.10 | 0.66 |
| Old Mutual Multi-Managers Active Income - B5 | 4,398,806 | 47,154,523 | 101.08 | 9.83 | 42,755,717 | 90.67 | 9.87 |
| Old Mutual MM Income Fund No 3 - B5 | 9,450,486 | 140,736,304 | 286.38 | 27.86 | 131,285,818 | 255.86 | 27.85 |
| Old Mutual MM Income Fund No 4 - B5 | 9,298,369 | 143,673,085 | 286.53 | 27.88 | 134,374,716 | 256.17 | 27.89 |
| Old Mutual MM Income Fund No 5 - B5 | 5,289,502 | 69,884,299 | 143.08 | 13.92 | 64,594,797 | 127.38 | 13.87 |
| Old Mutual Multi-Managers Stable Income - B5 | 10,337,068 | 98,400,732 | 205.12 | 19.96 | 88,063,664 | 182.39 | 19.86 |
| Income Total | 38,774,231 | 499,848,943 | 1,022.18 | 99.46 | 461,074,712 | 912.48 | 99.34 |
| Portfolio Total | 38,774,231 | 499,848,943 | 1,027.78 | 100.00 | 461,074,712 | 918.57 | 100.00 |