VAS incorrect dividend amount - Foreign source income component issue?

Hi team,

I am having an issue with VAS (ASX): Sharesight has picked up some foreign source income component as part of the dividend and the total income amount compared to what is shown on the statement from computershare is off by exactly that foreign source income amount: so if I was to remove the foreign source income component, the total income on sharesight and on the statement would match : has anyone else has experienced the issue? Any ideas what could be causing it?

There are no details in the statement from computershare, so no idea whether this foreign source income component should be in there - however I am assuming if the data has been fed to sharesight there must be a reason for it.

I am experiencing this issue looking at distributions from 18 July 2016 and 19 October 2016. Previous distributions do not have this issue. I also hold VGS which does not present the issue either.

Would be very keen to hear if anyone has experienced this issue as well.

I am also surprised sharesight has picked VAS as non trust income: I believe this is incorrect?

Thank you all
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